+91-22-489139092022 - 2023 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ 10 ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡ
ਹਾਲ ਹੀ ਦੇ ਸਾਲਾਂ ਵਿੱਚ, ਇੱਕ ਨਵਾਂ ਰਸਤਾਨਿਵੇਸ਼ ਕਾਰਪੋਰੇਟ ਰਾਹੀਂ ਸਿੱਧੇ ਤੌਰ 'ਤੇ ਕੰਪਨੀਆਂ ਵਿੱਚ ਖੁੱਲ੍ਹ ਗਈ ਹੈਬਾਂਡ. ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਫੰਡ ਜ਼ਰੂਰੀ ਤੌਰ 'ਤੇ ਵੱਡੀਆਂ ਕੰਪਨੀਆਂ ਦੁਆਰਾ ਜਾਰੀ ਕਰਜ਼ੇ ਦਾ ਪ੍ਰਮਾਣ ਪੱਤਰ ਹੁੰਦੇ ਹਨ। ਇਹ ਕਾਰੋਬਾਰਾਂ ਲਈ ਪੈਸਾ ਇਕੱਠਾ ਕਰਨ ਦੇ ਤਰੀਕੇ ਵਜੋਂ ਜਾਰੀ ਕੀਤੇ ਜਾਂਦੇ ਹਨ।
ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਫੰਡ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ ਜਦੋਂ ਇਹ ਚੰਗੀ ਵਾਪਸੀ ਅਤੇ ਘੱਟ ਜੋਖਮ ਕਿਸਮ ਦੇ ਨਿਵੇਸ਼ ਦੀ ਗੱਲ ਆਉਂਦੀ ਹੈ। ਨਿਵੇਸ਼ਕ ਨਿਯਮਤ ਕਮਾਈ ਕਰ ਸਕਦੇ ਹਨਆਮਦਨ ਜੋ ਕਿ ਆਮ ਤੌਰ 'ਤੇ ਇਸ ਤੋਂ ਵੱਧ ਹੁੰਦਾ ਹੈ ਕਿ ਤੁਸੀਂ ਆਪਣੀ ਫਿਕਸਡ ਡਿਪਾਜ਼ਿਟ (FDs) 'ਤੇ ਵਿਆਜ ਵਜੋਂ ਪ੍ਰਾਪਤ ਕਰੋਗੇ।
ਉਹ ਕੰਪਨੀਆਂ ਜਿਨ੍ਹਾਂ ਨੂੰ ਬੰਦ ਹੋਣ ਦਾ ਖ਼ਤਰਾ ਹੁੰਦਾ ਹੈ ਉਹ ਵੀ ਆਮ ਤੌਰ 'ਤੇ ਉੱਚ ਵਿਆਜ ਦਰਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ। ਨਿਵੇਸ਼ਕ ਜੋ ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਚਾਹਵਾਨ ਹਨ, ਲੇਖ ਵਿੱਚ ਹੇਠਾਂ ਦਿੱਤੀਆਂ ਸਕੀਮਾਂ 'ਤੇ ਵਿਚਾਰ ਕਰ ਸਕਦੇ ਹਨ।
ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਫੰਡਾਂ ਦੀਆਂ ਕਿਸਮਾਂ
ਮੋਟੇ ਤੌਰ 'ਤੇ ਦੋ ਤਰ੍ਹਾਂ ਦੇ ਫੰਡ ਹਨ-
- ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਜੋ ਉੱਚ-ਦਰਜਾ ਵਾਲੀਆਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਅਰਥਾਤ - ਜਨਤਕ ਖੇਤਰ ਦੀ ਇਕਾਈ (ਪੀਐਸਯੂ) ਕੰਪਨੀਆਂ ਅਤੇ ਬੈਂਕਾਂ
- ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਥੋੜ੍ਹੀਆਂ ਘੱਟ ਦਰਾਂ ਵਾਲੀਆਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ 'AA-'
ਕਾਰਪੋਰੇਟ ਬਾਂਡਾਂ ਵਿੱਚ ਕਿਸਨੂੰ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?
ਇਹ ਫੰਡ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ ਜੋ ਉੱਚ ਦੀ ਭਾਲ ਕਰ ਰਹੇ ਹਨਪੱਕੀ ਤਨਖਾਹ ਨਾਲ ਹੀ ਇੱਕ ਸੁਰੱਖਿਅਤ ਨਿਵੇਸ਼. ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਯਕੀਨੀ ਬਣਾਉਂਦੇ ਹਨਪੂੰਜੀ ਸੁਰੱਖਿਆ ਜੇਕਰ ਤੁਸੀਂ ਇਸ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹੋ, ਤਾਂ ਉੱਚ-ਗੁਣਵੱਤਾ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਜ਼ਿਆਦਾਤਰ ਫੰਡ ਲਗਾਉਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਤਾਂ ਜੋ ਤੁਸੀਂ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾਓ।
ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਫੰਡਾਂ ਦੀਆਂ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ
ਬਾਂਡ ਦੀ ਕੀਮਤ
ਹਰ ਬਾਂਡ ਦੀ ਇੱਕ ਕੀਮਤ ਹੁੰਦੀ ਹੈ। ਕੋਈ ਵਿਅਕਤੀ ਉਸ ਸਮੇਂ ਦੇ ਆਧਾਰ 'ਤੇ ਵੱਖ-ਵੱਖ ਕੀਮਤਾਂ 'ਤੇ ਇੱਕੋ ਬਾਂਡ ਖਰੀਦ ਸਕਦਾ ਹੈ, ਜਦੋਂ ਕੋਈ ਵਿਅਕਤੀ ਖਰੀਦਣ ਦੀ ਚੋਣ ਕਰਦਾ ਹੈ।
ਮੁੱਲ ਦੁਆਰਾ
ਮੁੱਲ ਦੁਆਰਾ ਅਸਲ ਵਿੱਚ ਕਰਜ਼ਾ ਪ੍ਰਿੰਸੀਪਲ ਹੈ। ਇਹ ਉਹ ਰਕਮ ਹੈ ਜੋ ਕੰਪਨੀ, ਭਾਵ, ਬਾਂਡ ਦੇ ਪਰਿਪੱਕ ਹੋਣ 'ਤੇ ਬਾਂਡ ਜਾਰੀਕਰਤਾ ਤੁਹਾਨੂੰ ਦਿੰਦਾ ਹੈ। ਭਾਰਤ ਵਿੱਚ, ਇੱਕ ਕਾਰਪੋਰੇਟ ਬਾਂਡਦੁਆਰਾ ਮੁੱਲ ਆਮ ਤੌਰ 'ਤੇ 1000 ਰੁਪਏ ਹੁੰਦਾ ਹੈ।
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ਚੋਟੀ ਦਾ ਦਰਜਾ ਪ੍ਰਾਪਤ ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
(Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns. Research Highlights for BNP Paribas Corporate Bond Fund Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Corporate Bond Fund Below is the key information for Bandhan Corporate Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Research Highlights for Kotak Corporate Bond Fund Standard Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on (Erstwhile Sundaram Flexible Fund-Flexible Income Plan) To generate reasonable returns by creating a portfolio
comprising substantially of fixed income instruments and
money market instruments by keeping the interest rate risk
of the fund low. Research Highlights for Sundaram Corporate Bond Fund Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Research Highlights for Aditya Birla Sun Life Corporate Bond Fund Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on (Erstwhile Invesco India Active Income Fund) To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective. Research Highlights for Invesco India Corporate Bond Fund Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on (Erstwhile Canara Robeco Medium Term Opportunities Fund) The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Corporate Bond Fund Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹106.784
↑ 0.05 ₹1,333 1 3.2 5.4 7.4 9.1 7.48% 1Y 7M 17D 3Y 2M 16D BNP Paribas Corporate Bond Fund Growth ₹29.4794
↑ 0.02 ₹275 0.8 3.5 5.4 7.4 8.3 7.25% 2Y 7D 2Y 8M 5D Bandhan Corporate Bond Fund Growth ₹20.5245
↑ 0.01 ₹13,668 0.5 3.2 5.3 6.9 7.4 7.17% 2Y 9M 18D 4Y 6M 4D ICICI Prudential Corporate Bond Fund Growth ₹31.9111
↑ 0.02 ₹29,688 0.4 3.1 5.3 7.1 8 7.69% 3Y 1M 13D 5Y 4M 28D Nippon India Prime Debt Fund Growth ₹63.7455
↑ 0.04 ₹9,051 0.4 3 4.7 7.1 7.8 7.5% 2Y 9M 4D 3Y 3M 7D Kotak Corporate Bond Fund Standard Growth ₹4,007.05
↑ 2.00 ₹15,095 0.4 2.8 4.6 7 7.8 7.55% 3Y 1M 6D 5Y 5M 19D Sundaram Corporate Bond Fund Growth ₹42.5544
↑ 0.02 ₹617 0.5 2.8 4.4 6.8 7.5 7.26% 2Y 4M 24D 3Y 4M 10D Aditya Birla Sun Life Corporate Bond Fund Growth ₹119.182
↑ 0.04 ₹22,636 -0.1 2.9 4.3 6.8 7.4 7.49% 4Y 4M 6D 7Y 6M 14D Invesco India Corporate Bond Fund Growth ₹3,357.25
↑ 1.28 ₹4,099 0.1 2.8 4.2 6.7 7.6 7.29% 3Y 6M 11D 4Y 10M 24D Canara Robeco Corporate Bond Fund Growth ₹22.8372
↑ 0.01 ₹106 0.5 2.5 4 6 6.1 6.76% 1Y 6M 22D 1Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Corporate Debt Fund BNP Paribas Corporate Bond Fund Bandhan Corporate Bond Fund ICICI Prudential Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Sundaram Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund Invesco India Corporate Bond Fund Canara Robeco Corporate Bond Fund Point 1 Lower mid AUM (₹1,333 Cr). Bottom quartile AUM (₹275 Cr). Upper mid AUM (₹13,668 Cr). Highest AUM (₹29,688 Cr). Upper mid AUM (₹9,051 Cr). Upper mid AUM (₹15,095 Cr). Bottom quartile AUM (₹617 Cr). Top quartile AUM (₹22,636 Cr). Lower mid AUM (₹4,099 Cr). Bottom quartile AUM (₹106 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (26+ yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (29+ yrs). Established history (19+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (upper mid). Not Rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.45% (top quartile). 1Y return: 5.43% (top quartile). 1Y return: 5.31% (upper mid). 1Y return: 5.30% (upper mid). 1Y return: 4.69% (upper mid). 1Y return: 4.58% (lower mid). 1Y return: 4.39% (lower mid). 1Y return: 4.30% (bottom quartile). 1Y return: 4.17% (bottom quartile). 1Y return: 4.04% (bottom quartile). Point 6 1M return: 0.22% (upper mid). 1M return: 0.23% (top quartile). 1M return: 0.22% (top quartile). 1M return: 0.01% (bottom quartile). 1M return: 0.09% (lower mid). 1M return: 0.10% (upper mid). 1M return: 0.15% (upper mid). 1M return: -0.14% (bottom quartile). 1M return: -0.09% (bottom quartile). 1M return: 0.04% (lower mid). Point 7 Sharpe: 0.25 (top quartile). Sharpe: 0.21 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.19 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: -0.17 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.57 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 7.25% (bottom quartile). Yield to maturity (debt): 7.17% (bottom quartile). Yield to maturity (debt): 7.69% (top quartile). Yield to maturity (debt): 7.50% (upper mid). Yield to maturity (debt): 7.55% (top quartile). Yield to maturity (debt): 7.26% (lower mid). Yield to maturity (debt): 7.49% (upper mid). Yield to maturity (debt): 7.29% (lower mid). Yield to maturity (debt): 6.76% (bottom quartile). Point 10 Modified duration: 1.63 yrs (top quartile). Modified duration: 2.02 yrs (upper mid). Modified duration: 2.80 yrs (lower mid). Modified duration: 3.12 yrs (bottom quartile). Modified duration: 2.76 yrs (upper mid). Modified duration: 3.10 yrs (lower mid). Modified duration: 2.40 yrs (upper mid). Modified duration: 4.35 yrs (bottom quartile). Modified duration: 3.53 yrs (bottom quartile). Modified duration: 1.56 yrs (top quartile). Franklin India Corporate Debt Fund
BNP Paribas Corporate Bond Fund
Bandhan Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
Sundaram Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Invesco India Corporate Bond Fund
Canara Robeco Corporate Bond Fund
100 ਕਰੋੜ , 3 ਸਾਲ ਤੋਂ ਵੱਧ ਲਈ ਫੰਡ ਪ੍ਰਬੰਧਨ ਅਤੇ ਕ੍ਰਮਬੱਧ ਕੀਤਾ ਗਿਆਪਿਛਲੇ 1 ਸਾਲ ਦੀ ਵਾਪਸੀ
1. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (30 Sep 26) ₹106.784 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹1,333 on 15 Aug 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.48% Effective Maturity 3 Years 2 Months 16 Days Modified Duration 1 Year 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,232 30 Sep 23 ₹10,894 30 Sep 24 ₹11,705 30 Sep 25 ₹12,795 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 3.2% 1 Year 5.4% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 7.6% 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.91 Yr. Anuj Tagra 7 Mar 24 2.49 Yr. Chandni Gupta 7 Mar 24 2.49 Yr. Data below for Franklin India Corporate Debt Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 12.86% Debt 86.86% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.03% Government 19.83% Cash Equivalent 12.86% Credit Quality
Rating Value AA 7.1% AAA 92.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹78 Cr 7,500 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹76 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -4% ₹62 Cr 5,950 RJ Corp Limited
Debentures | -4% ₹57 Cr 5,467 LIC Housing Finance Ltd
Debentures | -4% ₹56 Cr 5,500 Maharashtra SDL
Sovereign Bonds | -4% ₹54 Cr 5,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹52 Cr 5,000 Mahindra And Mahindra Financial Services Limited
Debentures | -4% ₹51 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 2. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (30 Sep 26) ₹29.4794 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹275 on 31 Aug 26 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL) Yield to Maturity 7.25% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 2 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,062 30 Sep 23 ₹10,756 30 Sep 24 ₹11,657 30 Sep 25 ₹12,638 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 3.5% 1 Year 5.4% 3 Year 7.4% 5 Year 5.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.3% 2024 8.3% 2023 7% 2022 1.6% 2021 2.2% 2020 9.9% 2019 0.9% 2018 5.2% 2017 6.7% 2016 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.86 Yr. Vikram Pamnani 11 Jul 24 2.14 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 17.09% Equity 2.55% Debt 79.89% Other 0.48% Debt Sector Allocation
Sector Value Corporate 73.79% Cash Equivalent 17.09% Government 6.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹16 Cr 1,600 Ntpc Limited
Debentures | -5% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -4% ₹12 Cr 1,200 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 100 GAil (India) Limited
Debentures | -4% ₹10 Cr 100 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 Bajaj Finance Limited
Debentures | -4% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 3. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (30 Sep 26) ₹20.5245 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹13,668 on 15 Aug 26 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.65 Sharpe Ratio 0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 4 Years 6 Months 4 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,173 30 Sep 23 ₹10,855 30 Sep 24 ₹11,692 30 Sep 25 ₹12,586 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month 3.2% 1 Year 5.3% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 6.8% 2022 2.6% 2021 3.7% 2020 11.6% 2019 8.5% 2018 6.3% 2017 6.2% 2016 Fund Manager information for Bandhan Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 5.1 Yr. Gautam Kaul 1 Dec 21 4.75 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Data below for Bandhan Corporate Bond Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 29.63% Debt 70.02% Other 0.34% Debt Sector Allocation
Sector Value Corporate 58.05% Cash Equivalent 23.01% Government 18.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹537 Cr 52,500,000 Reliance Industries Limited
Debentures | -3% ₹468 Cr 45,500,000
↓ -10,000,000 Larsen And Toubro Limited
Debentures | -3% ₹351 Cr 35,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹342 Cr 35,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹299 Cr 30,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹296 Cr 30,000,000 Bajaj Finance Limited
Debentures | -2% ₹295 Cr 30,000,000 Grasim Industries Ltd
Debentures | -2% ₹290 Cr 30,000,000 HDFC Bank Limited
Debentures | -2% ₹284 Cr 28,000,000
↑ 8,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹270 Cr 27,500,000 4. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (30 Sep 26) ₹31.9111 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹29,688 on 31 Aug 26 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 5 Years 4 Months 28 Days Modified Duration 3 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,357 30 Sep 23 ₹11,129 30 Sep 24 ₹12,003 30 Sep 25 ₹12,976 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 3.1% 1 Year 5.3% 3 Year 7.1% 5 Year 6.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.61 Yr. Ritesh Lunawat 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 1.7% Debt 97.96% Other 0.34% Debt Sector Allocation
Sector Value Corporate 66.19% Government 34.09% Credit Quality
Rating Value AA 0.56% AAA 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹1,453 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹992 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹888 Cr 900 National Bank For Agriculture And Rural Development
Debentures | -3% ₹744 Cr 74,550 Small Industries Development Bank Of India
Debentures | -3% ₹732 Cr 74,433 National Bank For Agriculture And Rural Development
Debentures | -2% ₹683 Cr 68,500 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹682 Cr 75,938,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹679 Cr 68,598,930 Bajaj Finance Limited
Debentures | -2% ₹494 Cr 50,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹490 Cr 51,474,000 5. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (30 Sep 26) ₹63.7455 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹9,051 on 31 Aug 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,332 30 Sep 23 ₹11,088 30 Sep 24 ₹12,034 30 Sep 25 ₹12,999 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 3% 1 Year 4.7% 3 Year 7.1% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.59 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Prime Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 13.77% Debt 85.91% Other 0.32% Debt Sector Allocation
Sector Value Corporate 71.47% Government 17.68% Cash Equivalent 10.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹448 Cr 45,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹220 Cr 2,158 Bajaj Finance Limited
Debentures | -2% ₹195 Cr 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹194 Cr 200 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹174 Cr 17,500 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Bajaj Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹149 Cr 15,000 Hdb Financial Services Limited
Debentures | -2% ₹149 Cr 15,000 6. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (30 Sep 26) ₹4,007.05 ↑ 2.00 (0.05 %) Net Assets (Cr) ₹15,095 on 31 Aug 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 5 Years 5 Months 19 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,270 30 Sep 23 ₹10,962 30 Sep 24 ₹11,885 30 Sep 25 ₹12,826 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 2.8% 1 Year 4.6% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.3% 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 7 Aug 26 0.07 Yr. Manu Sharma 7 Aug 26 0.07 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 6.19% Debt 93.45% Other 0.37% Debt Sector Allocation
Sector Value Corporate 72.19% Government 22.57% Cash Equivalent 4.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹523 Cr 52,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹499 Cr 50,000 Small Industries Development Bank Of India
Debentures | -3% ₹471 Cr 47,500 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500 Power Finance Corporation Limited
Debentures | -3% ₹392 Cr 40,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹384 Cr 42,800,000
↓ -5,500,000 Karnataka (Government of) 0.0756%
- | -2% ₹352 Cr 35,700,000
↓ -10,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 Knowledge Realty TRust
Debentures | -2% ₹297 Cr 30,000 Larsen And Toubro Limited
Debentures | -2% ₹273 Cr 2,700 7. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (30 Sep 26) ₹42.5544 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹617 on 31 Aug 26 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 3 Years 4 Months 10 Days Modified Duration 2 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,275 30 Sep 23 ₹10,898 30 Sep 24 ₹11,798 30 Sep 25 ₹12,705 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month 2.8% 1 Year 4.4% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 8% 2023 6.3% 2022 3.7% 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Kumaresh Ramakrishnan 9 Jun 26 0.23 Yr. Sandeep Agarwal 1 Jun 12 14.26 Yr. Ronak Shah 13 Aug 26 0.05 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 17.21% Debt 82.3% Other 0.49% Debt Sector Allocation
Sector Value Corporate 62.15% Government 28.65% Cash Equivalent 8.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -6% ₹40 Cr 4,000 LIC Housing Finance Ltd
Debentures | -5% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -5% ₹29 Cr 3,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500 Rec Limited
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹25 Cr 2,500,000 India (Republic of) 6.53%
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Kotak Mahindra Prime Limited
Debentures | -4% ₹25 Cr 2,500 8. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (30 Sep 26) ₹119.182 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹22,636 on 31 Aug 26 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 7 Years 6 Months 14 Days Modified Duration 4 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,299 30 Sep 23 ₹11,051 30 Sep 24 ₹12,006 30 Sep 25 ₹12,901 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.1% 3 Month -0.1% 6 Month 2.9% 1 Year 4.3% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 8.5% 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 5.39 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.53% Debt 90.47% Debt Sector Allocation
Sector Value Corporate 63.39% Government 30.52% Cash Equivalent 6.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -7% ₹1,656 Cr 167,276,100
↑ 14,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹1,170 Cr 117,500
↑ 7,500 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹768 Cr 80,500,000
↓ -59,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹689 Cr 69,500
↑ 69,500 Bharti Telecom Limited
Debentures | -3% ₹670 Cr 67,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹572 Cr 59,000 Bajaj Housing Finance Limited
Debentures | -2% ₹490 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹486 Cr 49,620
↑ 10,000 Bharti Telecom Limited
Debentures | -2% ₹412 Cr 41,400 Summit Digitel Infrastructure Limited
Debentures | -2% ₹397 Cr 4,000 9. Invesco India Corporate Bond Fund
Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (30 Sep 26) ₹3,357.25 ↑ 1.28 (0.04 %) Net Assets (Cr) ₹4,099 on 31 Aug 26 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,183 30 Sep 23 ₹10,860 30 Sep 24 ₹11,760 30 Sep 25 ₹12,661 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.1% 3 Month 0.1% 6 Month 2.8% 1 Year 4.2% 3 Year 6.7% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.6% 2024 8.1% 2023 6.7% 2022 2.9% 2021 3.4% 2020 10.1% 2019 11.1% 2018 4% 2017 1.8% 2016 14.1% Fund Manager information for Invesco India Corporate Bond Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.71 Yr. Vikas Garg 26 Sep 20 5.93 Yr. Data below for Invesco India Corporate Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 5.22% Debt 94.18% Other 0.6% Debt Sector Allocation
Sector Value Corporate 62.11% Government 32.07% Cash Equivalent 5.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -6% ₹208 Cr 21,000,000
↓ -1,500,000 Pipeline Infrastructure Limited
Debentures | -5% ₹186 Cr 18,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹149 Cr 15,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹134 Cr 13,591,100 National Bank For Agriculture And Rural Development
Debentures | -4% ₹123 Cr 12,500,000
↓ -2,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹102 Cr 10,000,000 Rec Limited
Debentures | -3% ₹100 Cr 10,000,000 Mindspace Business Parks Reit
Debentures | -3% ₹99 Cr 10,000,000 ICICI Home Finance Company Limited
Debentures | -3% ₹89 Cr 9,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹76 Cr 7,500,000
↑ 2,500,000 10. Canara Robeco Corporate Bond Fund
Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (30 Sep 26) ₹22.8372 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹106 on 31 Aug 26 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 6.76% Effective Maturity 1 Year 10 Months 13 Days Modified Duration 1 Year 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,191 30 Sep 23 ₹10,806 30 Sep 24 ₹11,627 30 Sep 25 ₹12,366 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 2.5% 1 Year 4% 3 Year 6% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 7.5% 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 4.13 Yr. Avnish Jain 7 Feb 14 12.57 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.17% Debt 91.27% Other 0.56% Debt Sector Allocation
Sector Value Corporate 52.25% Government 39.03% Cash Equivalent 8.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -14% ₹15 Cr 1,500,000
↓ -250,000 8.15% Rajasthan Sdl 2029
Sovereign Bonds | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 HDFC Bank Limited
Debentures | -5% ₹5 Cr 50 Ntpc Limited
Debentures | -5% ₹5 Cr 250 Power Grid Corporation Of India Limited
Debentures | -5% ₹5 Cr 50 Small Industries Development Bank Of India
Debentures | -5% ₹5 Cr 500
↑ 500 Bajaj Housing Finance Limited
Debentures | -5% ₹5 Cr 500 Kotak Mahindra Prime Limited
Debentures | -5% ₹5 Cr 500 Export Import Bank Of India
Debentures | -5% ₹5 Cr 500
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ਕੂਪਨ ਵਿਆਜ
ਕੂਪਨ (ਵਿਆਜ) ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਫੰਡਾਂ ਦੀਆਂ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ। ਜਦੋਂ ਕੋਈ ਬਾਂਡ ਖਰੀਦਦਾ ਹੈ, ਤਾਂ ਕੰਪਨੀ ਉਹਨਾਂ ਨੂੰ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਵਿਆਜ ਅਦਾ ਕਰਦੀ ਹੈ ਜਦੋਂ ਤੱਕ ਉਹ ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਤੋਂ ਬਾਹਰ ਨਹੀਂ ਨਿਕਲਦੇ। ਇਸ ਵਿਆਜ ਨੂੰ ਕੂਪਨ ਕਿਹਾ ਜਾਂਦਾ ਹੈ। ਕੂਪਨ ਵਿਆਜ ਬਰਾਬਰ ਮੁੱਲ ਦਾ ਇੱਕ ਖਾਸ ਪ੍ਰਤੀਸ਼ਤ ਹੈ।
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ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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