+91-22-48913909آپ کی اکٹھا سرمایہ کاری کیلئے قرض باہمی فنڈز
عام طور پر ، جب کوئی چاہتا ہےباہمی فنڈز میں سرمایہ کاری کریں، وہ الجھن میں ہیں اگر انہیں ایک لے جانا چاہئےگھونٹ راستہ یا ایک ایکبل رقم۔ آئیے آپ کو آسان بنادیں! وہ سرمایہ کار جو قرضوں کے فنڈز میں سرمایہ کاری کرنے کا سوچ رہے ہیں انھیں مثالی طور پر ایک وقتی ادائیگی کا طریقہ منتخب کرنا چاہئے ، جو کہ سرمایہ کاری کا ایک ایک وقفہ ہے۔ آسانی کے ساتھ کم مدت کے لئے سرمایہ کاری کرنا ہمیشہ دانشمند ہےلیکویڈیٹی.
ڈیبٹ میوچل فنڈ کی سرمایہ کاری کے ل L ایک ایک بار کیوں؟
ایک ایک خاصہ سرمایہ کاری کے لئے ، قرض کے فنڈز کے مقابلے میں ایک بہتر آپشن ہیںایکویٹی باہمی فنڈز. ایک ایک خطوط راستہ سود کی شرح میں تبدیلی کے خطرے کو کم کرنے کے ساتھ ساتھ فکسڈ ڈپازٹ (ایف ڈی) کے مقابلے میں بہتر منافع بھی دیتا ہے۔ مثالی طور پر ، جب آپ قرضہ فنڈز میں ایک ایکٹ وے پر سرمایہ کاری کرتے ہیں تو ، اس سے دو معاملات حل ہوجاتے ہیں one ایک ٹیکس کے فوائد اور دوسرا سرمایہ کاری کا خطرہ۔
سود کی بڑھتی ہوئی شرح کے دوران ، یہ بہتر وقت ہے کہ اعلی سطح کے پورٹ فولیو کے ساتھ قرض پر مبنی فنڈز میں ایک ایکسل خطرہ لیا جائے۔بانڈز. یہ فنڈز عام طور پر ان لوگوں کے لئے موزوں ہوتے ہیں جن کے پاس بیکار بچت ہوتی ہے اور وہ زیادہ سے زیادہ واپسی کے لئے سرمایہ کاری کرنا چاہتے ہیں۔ کسی بھی قسم کی یکساں معاوضہ ادائیگی کی جاسکتی ہےمشترکہ فنڈ.
ایک منظم رقم کے مقابلے میں ایک ایک خاص سرمایہ کاری اچھی طرح سے کام کرتی ہےسرمایہ کاری کا منصوبہ- صرف اس صورت میں جب مارکیٹ میں کمی کے دوران یا کم قیمت پر سرمایہ کاری کی جائے۔ تاہم ، ایکمقصدسرمایہ کاری جب مارکیٹ کی قیمتوں کو بڑھایا جاتا ہے یا جب آپ کی سرمایہ کاری کے ابتدائی مرحلے میں مارکیٹ تیزی سے درست ہوجاتی ہے تو کوئی زیادہ سرمایہ کاری نہیں کرسکتا۔
قرضوں کے فنڈز میں کیسے سرمایہ لگائیں: تشخیص کریں
فنڈ ریٹرن- کھانے میں ٹریک کا اچھا ریکارڈ ہونا چاہئے۔ ایک فنڈ ہاؤس میں جائیں جس میں مستقل کارکردگی کی فراہمی کی مضبوط تاریخ ہے۔ فنڈ کا گذشتہ 1 ، 3 اور 5 سال کا ریٹرن چیک کریں اور اگر وہ اپنے معیار کو مات دینے میں کامیاب ہے یا نہیں۔
میچ کے وقت افقڈیبٹ فنڈز اپنی پختگی کی مدت کے ساتھ ساتھ سرمایہ کاری کے متنوع انتخاب پیش کرتے ہیں۔ سرمایہ کاروں کو ان کی پختگی کی مدت کی بنیاد پر سرمایہ کاری کا فیصلہ کرنے کی ضرورت ہوتی ہے ، جبکہ وہ دوسرے کے ساتھ موازنہ بھی کرسکتے ہیںقرض فنڈ ان آلات کو منتخب کریں اور ان کے منصوبے کے ل one ایک مناسب انتخاب کریں۔ مثال کے طور پر ، اگر آپ ایک سالہ سرمایہ کاری کے منصوبے کا ٹائم فریم دیکھ رہے ہیں تو ، ایک مختصر مدتی قرض فنڈ مثالی طور پر موزوں ہوسکتا ہے۔
اخراجات کا تناسب- قرض کے فنڈز میں غور کرنے کے لئے ایک اہم عنصر اس کے اخراجات کا تناسب ہے۔ اخراجات کا ایک اعلی تناسب فنڈز کی کارکردگی پر بڑا اثر ڈالتا ہے۔ مثال کے طور پر،مائع فنڈز سب سے کم اخراجات کا تناسب جو 50 بی پی ایس تک ہے (بی پی ایس سود کی شرح کی پیمائش کرنے کے لئے ایک یونٹ ہے جس میں ایک بی پی ایس 1٪ کے 1 / 100th کے برابر ہے) جبکہ دیگر قرضوں کے فنڈز 150 بی پی ایس تک وصول کرسکتے ہیں۔ لہذا ایک قرض میوچل فنڈ کے درمیان انتخاب کرنے کے ل the ، انتظامیہ کی فیس یا فنڈ کے چلنے والے اخراجات پر غور کرنا ضروری ہے۔
سرفہرست 10 بہترین ایک مجموعہ قرض میوچل فنڈز 2020 - 2021
ذیل میں اعلی درجے کے فنڈز ہیںقرض زمرہ جات بنیادی طور پر فنڈز رکھتے ہیںAUM> 2000 کروڑ اور انتہائی مختصر ، کارپوریٹ بانڈ ، کریڈٹ رسک ، کم دورانیے کے ذیلی زمرے میں ہیں۔
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.868
↓ -0.08 ₹30,132 1,000 2 2.1 8 7.9 8.5 7.13% 4Y 10M 13D 7Y 7M 2D HDFC Corporate Bond Fund Growth ₹33.3985
↓ -0.01 ₹36,134 5,000 1.9 2.1 7.9 7.8 8.6 6.97% 4Y 3M 7D 7Y 29D Aditya Birla Sun Life Savings Fund Growth ₹563.709
↑ 0.12 ₹22,389 1,000 1.6 3.4 7.7 7.5 7.9 6.81% 5M 19D 6M 22D Nippon India Prime Debt Fund Growth ₹61.6866
↓ -0.02 ₹10,732 1,000 1.9 2.4 8.4 8 8.4 6.98% 3Y 9M 5Y 29D Kotak Corporate Bond Fund Standard Growth ₹3,883.09
↑ 0.85 ₹18,909 5,000 2 2.6 8.4 7.8 8.3 6.9% 3Y 1M 24D 4Y 10M 20D ICICI Prudential Corporate Bond Fund Growth ₹30.723
↑ 0.00 ₹34,630 5,000 1.9 2.9 8.3 7.9 8 6.95% 3Y 1M 6D 5Y 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 6 Funds showcased
Commentary Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Aditya Birla Sun Life Savings Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard ICICI Prudential Corporate Bond Fund Point 1 Upper mid AUM (₹30,132 Cr). Highest AUM (₹36,134 Cr). Lower mid AUM (₹22,389 Cr). Bottom quartile AUM (₹10,732 Cr). Bottom quartile AUM (₹18,909 Cr). Upper mid AUM (₹34,630 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (18+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 7.96% (lower mid). 1Y return: 7.91% (bottom quartile). 1Y return: 7.65% (bottom quartile). 1Y return: 8.43% (top quartile). 1Y return: 8.40% (upper mid). 1Y return: 8.34% (upper mid). Point 6 1M return: 0.59% (upper mid). 1M return: 0.50% (bottom quartile). 1M return: 0.57% (lower mid). 1M return: 0.55% (bottom quartile). 1M return: 0.58% (upper mid). 1M return: 0.62% (top quartile). Point 7 Sharpe: 0.79 (bottom quartile). Sharpe: 0.78 (bottom quartile). Sharpe: 3.40 (top quartile). Sharpe: 1.11 (lower mid). Sharpe: 1.19 (upper mid). Sharpe: 1.56 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.13% (top quartile). Yield to maturity (debt): 6.97% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 6.95% (lower mid). Point 10 Modified duration: 4.87 yrs (bottom quartile). Modified duration: 4.27 yrs (bottom quartile). Modified duration: 0.47 yrs (top quartile). Modified duration: 3.75 yrs (lower mid). Modified duration: 3.15 yrs (upper mid). Modified duration: 3.10 yrs (upper mid). Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
Aditya Birla Sun Life Savings Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ICICI Prudential Corporate Bond Fund
(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. Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. Research Highlights for HDFC Corporate Bond Fund Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Research Highlights for Aditya Birla Sun Life Savings Fund Below is the key information for Aditya Birla Sun Life Savings 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 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 1. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (28 Nov 25) ₹115.868 ↓ -0.08 (-0.07 %) Net Assets (Cr) ₹30,132 on 31 Oct 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 7 Years 7 Months 2 Days Modified Duration 4 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,476 31 Oct 22 ₹10,837 31 Oct 23 ₹11,598 31 Oct 24 ₹12,632 31 Oct 25 ₹13,618 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 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.1% 1 Year 8% 3 Year 7.9% 5 Year 6.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 4.56 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.28% Debt 95.46% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.85% Government 39.57% Cash Equivalent 4.28% Securitized 1.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹2,699 Cr 269,236,200
↓ -2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹2,296 Cr 226,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹1,304 Cr 133,000,000
↑ 19,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,154 Cr 113,500
↑ 5,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹719 Cr 72,500,000
↑ 10,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹715 Cr 69,161,700
↓ -1,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹594 Cr 59,000 Rec Limited
Debentures | -2% ₹586 Cr 60,000 Bajaj Housing Finance Limited
Debentures | -2% ₹566 Cr 55,000 Bharti Telecom Limited
Debentures | -2% ₹510 Cr 50,900
↑ 10,000 2. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (28 Nov 25) ₹33.3985 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹36,134 on 31 Oct 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 7 Years 29 Days Modified Duration 4 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,472 31 Oct 22 ₹10,748 31 Oct 23 ₹11,518 31 Oct 24 ₹12,529 31 Oct 25 ₹13,506 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 2.1% 1 Year 7.9% 3 Year 7.8% 5 Year 6.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.02 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.31% Debt 96.41% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.23% Government 39.18% Cash Equivalent 3.33% Securitized 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹2,254 Cr 230,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,132 Cr 112,500 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹1,034 Cr 110,000,000
↑ 50,000,000 6.82% Govt Stock 2033
Sovereign Bonds | -3% ₹919 Cr 89,000,000 State Bank Of India
Debentures | -2% ₹806 Cr 800 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹752 Cr 75,000,000
↓ -28,500,000 HDFC Bank Limited
Debentures | -1% ₹517 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹509 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹509 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹472 Cr 4,500 3. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (28 Nov 25) ₹563.709 ↑ 0.12 (0.02 %) Net Assets (Cr) ₹22,389 on 31 Oct 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 6 Months 22 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,401 31 Oct 22 ₹10,849 31 Oct 23 ₹11,626 31 Oct 24 ₹12,522 31 Oct 25 ₹13,485 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.4% 1 Year 7.7% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.38 Yr. Kaustubh Gupta 15 Jul 11 14.31 Yr. Monika Gandhi 22 Mar 21 4.62 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 49.2% Debt 50.56% Other 0.24% Debt Sector Allocation
Sector Value Corporate 47.85% Cash Equivalent 39.2% Government 12.71% Credit Quality
Rating Value AA 28.73% AAA 71.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Limited
Debentures | -3% ₹614 Cr 60,000 Nirma Limited
Debentures | -2% ₹487 Cr 48,500 07.22 GJ Sdl 2028
Sovereign Bonds | -2% ₹376 Cr 37,500,000 Muthoot Finance Limited
Debentures | -2% ₹352 Cr 35,000
↑ 10,000 Mankind Pharma Limited
Debentures | -1% ₹348 Cr 34,500 Bank of Baroda
Debentures | -1% ₹344 Cr 7,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹341 Cr 3,400 Avanse Financial Services Limited
Debentures | -1% ₹301 Cr 30,000 Power Finance Corporation Limited
Debentures | -1% ₹298 Cr 30,000 ICICI Home Finance Company Limited
Debentures | -1% ₹272 Cr 27,000 4. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (28 Nov 25) ₹61.6866 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹10,732 on 31 Oct 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,518 31 Oct 22 ₹10,908 31 Oct 23 ₹11,677 31 Oct 24 ₹12,703 31 Oct 25 ₹13,763 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.4% 1 Year 8.4% 3 Year 8% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.75 Yr. Kinjal Desai 25 May 18 7.44 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Prime Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.02% Debt 95.75% Other 0.23% Debt Sector Allocation
Sector Value Corporate 51.05% Government 41.07% Cash Equivalent 4.02% Securitized 3.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹760 Cr 77,500,000
↑ 15,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹395 Cr 39,000,000
↓ -1,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹258 Cr 25,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹251 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹249 Cr 24,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹203 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹203 Cr 200 7.27% State Government Securities
Sovereign Bonds | -2% ₹201 Cr 20,000,000 5. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (28 Nov 25) ₹3,883.09 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹18,909 on 31 Oct 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 3 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,455 31 Oct 22 ₹10,767 31 Oct 23 ₹11,479 31 Oct 24 ₹12,464 31 Oct 25 ₹13,492 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.6% 1 Year 8.4% 3 Year 7.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.8% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 10.75 Yr. Manu Sharma 1 Nov 22 3 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.41% Debt 96.34% Other 0.25% Debt Sector Allocation
Sector Value Corporate 61.84% Government 32.67% Cash Equivalent 3.41% Securitized 1.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,575 Cr 151,935,080 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹761 Cr 78,100,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹635 Cr 62,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹593 Cr 58,500 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹499 Cr 49,000,000 Bajaj Finance Limited
Debentures | -2% ₹445 Cr 43,500 Small Industries Development Bank Of India
Debentures | -2% ₹356 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹356 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹356 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹330 Cr 32,500 6. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (28 Nov 25) ₹30.723 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹34,630 on 31 Oct 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 5 Years 8 Months 1 Day Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,466 31 Oct 22 ₹10,881 31 Oct 23 ₹11,683 31 Oct 24 ₹12,630 31 Oct 25 ₹13,678 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.9% 1 Year 8.3% 3 Year 7.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.78 Yr. Ritesh Lunawat 22 Jan 24 1.78 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.28% Debt 91.72% Debt Sector Allocation
Sector Value Corporate 54.85% Government 31.46% Cash Equivalent 8.14% Securitized 5.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -5% ₹1,601 Cr 155,072,060 LIC Housing Finance Ltd
Debentures | -4% ₹1,483 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,026 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹922 Cr 900 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹864 Cr 83,594,780 Pipeline Infrastructure Limited
Debentures | -2% ₹832 Cr 80,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹579 Cr 58,412,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹570 Cr 56,222,270
↓ -11,160,140 National Bank For Agriculture And Rural Development
Debentures | -2% ₹548 Cr 54,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹531 Cr 56,500,000
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