+91-22-48913909Debt Mutual Funds for Your Lump Sum Investment
Usually, when someone wants to invest in Mutual Funds, they are confused if they should take a SIP route or a lump sum. Let’s make it simple for you! Investors who are planning to invest in debt funds should ideally choose a one-time payment mode, that is a lump sum mode of investment. It is always wise to invest for a shorter duration with easy liquidity.
Why Lump Sum for Debt Mutual Fund Investment?
For a lump sum investment, debt funds are a better option as compared to Equity Mutual Funds. A lump sum route reduces the risk of change in interest rate as well as gives a better return in comparison to fixed deposits (FDs). Ideally, when you invest in debt funds taking a lump sum route, it solves two issues- one is tax benefits and other is re-investment risk.
During the rising interest rates, it is a good time to take a lump sum route in debt oriented funds with a Portfolio of high-quality Bonds. These funds are usually suitable for people who have idle savings and want to invest for optimal returns. Any number of lump sum payments can be made in a Mutual Fund.
A lump sum investment works well as compared to a systematic Investment plan- only if invested during the Market slump or at lower valuations. However, lump sum Investing may not work if one is overinvesting when the market valuations are stretched or when the markets correct sharply in the early phase of your investment.
How to Invest in Debt Funds: Make an Evaluation
Fund Returns- A food should have a good track record. Go for a fund house that has a strong history of delivering consistent performance. Check the fund’s past 1, 3 and 5 year return and if it is able to beat its benchmark or not.
Match Time Horizons- Debt funds offer diverse choices of investment with its respective maturity period. Investors need to decide investment based on their maturity period, while they can also compare with other Debt fund instruments and select the one that suits the best for their plan. For example, if you are looking at the time frame of one-year Investment plan then, a short term debt fund can ideally suit.
Expense Ratio- An important Factor to be considered in debt funds is its expense ratio. A higher expense ratio creates a larger impact on the funds' performance. For example, Liquid Funds have the lowest expense ratios which are up to 50 bps (BPS is a unit to measure interest rates wherein one bps is equal to 1/100th of 1%) Whereas, other debt funds could charge up to 150 bps. So to make a choice between one debt mutual fund, it is important to consider the Management Fee or the fund running expense.
Top 10 Best Lump Sum Debt Mutual Funds 2025 - 2026
Below are the top ranked funds from Debt Categories primarily funds having AUM > 2000 Crore & are in Ultra-short, Corporate bond, Credit Risk, Low Duration sub categories.
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 ₹115.642
↑ 0.14 ₹28,109 1,000 1.7 3.1 8 7.9 8.5 7.21% 4Y 8M 8D 7Y 3M HDFC Corporate Bond Fund Growth ₹33.3299
↑ 0.01 ₹35,700 5,000 1.5 3.2 7.9 7.9 8.6 7.06% 4Y 2M 1D 4Y 4M 28D Aditya Birla Sun Life Savings Fund Growth ₹561.973
↑ 0.15 ₹21,521 1,000 1.6 3.6 7.7 7.5 7.9 6.76% 5M 8D 6M 11D Nippon India Prime Debt Fund Growth ₹61.5487
↑ 0.00 ₹10,042 1,000 1.5 3.4 8.4 8 8.4 6.81% 3Y 6M 7D 4Y 7M 20D SBI Credit Risk Fund Growth ₹46.8492
↑ 0.03 ₹2,210 5,000 1.7 3.9 8.4 8.2 8.1 8.17% 2Y 2M 26D 3Y 18D ICICI Prudential Corporate Bond Fund Growth ₹30.6441
↑ 0.03 ₹33,574 5,000 1.8 3.7 8.3 7.9 8 7% 3Y 18D 5Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 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 SBI Credit Risk Fund ICICI Prudential Corporate Bond Fund Point 1 Upper mid AUM (₹28,109 Cr). Highest AUM (₹35,700 Cr). Lower mid AUM (₹21,521 Cr). Bottom quartile AUM (₹10,042 Cr). Bottom quartile AUM (₹2,210 Cr). Upper mid AUM (₹33,574 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (21+ 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: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 7.97% (lower mid). 1Y return: 7.85% (bottom quartile). 1Y return: 7.66% (bottom quartile). 1Y return: 8.37% (top quartile). 1Y return: 8.36% (upper mid). 1Y return: 8.35% (upper mid). Point 6 1M return: 0.61% (upper mid). 1M return: 0.55% (bottom quartile). 1M return: 0.56% (bottom quartile). 1M return: 0.59% (upper mid). 1M return: 0.59% (lower mid). 1M return: 0.64% (top quartile). Point 7 Sharpe: 0.66 (bottom quartile). Sharpe: 0.68 (bottom quartile). Sharpe: 3.66 (top quartile). Sharpe: 1.00 (lower mid). Sharpe: 1.72 (upper mid). Sharpe: 1.36 (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): 7.21% (upper mid). Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 8.17% (top quartile). Yield to maturity (debt): 7.00% (lower mid). Point 10 Modified duration: 4.69 yrs (bottom quartile). Modified duration: 4.17 yrs (bottom quartile). Modified duration: 0.44 yrs (top quartile). Modified duration: 3.52 yrs (lower mid). Modified duration: 2.24 yrs (upper mid). Modified duration: 3.05 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
SBI Credit Risk Fund
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 (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. Research Highlights for SBI Credit Risk Fund Below is the key information for SBI Credit Risk 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 1. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (11 Nov 25) ₹115.642 ↑ 0.14 (0.12 %) Net Assets (Cr) ₹28,109 on 31 Aug 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 7 Years 3 Months Modified Duration 4 Years 8 Months 8 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 11 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.1% 1 Year 8% 3 Year 7.9% 5 Year 6.4% 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 4.47 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.87% Debt 94.87% Other 0.26% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹2,708 Cr 267,236,200
↑ 3,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹2,304 Cr 226,500,000
↑ 6,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,158 Cr 113,500 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹823 Cr 83,000,000
↑ 5,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹748 Cr 74,550 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹598 Cr 57,661,700
↑ 2,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹593 Cr 59,000 Rec Limited
Debentures | -2% ₹585 Cr 60,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹583 Cr 57,000,000
↑ 500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹566 Cr 55,000 2. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (11 Nov 25) ₹33.3299 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹35,700 on 31 Aug 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 4 Years 4 Months 28 Days Modified Duration 4 Years 2 Months 1 Day 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 11 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.2% 1 Year 7.9% 3 Year 7.9% 5 Year 6.2% 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 9.94 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Data below for HDFC Corporate Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.19% Debt 96.53% Other 0.28% Debt Sector Allocation
Sector Value Corporate 56.04% Government 38.54% Cash Equivalent 3.19% Securitized 1.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹1,983 Cr 200,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹1,267 Cr 125,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,136 Cr 112,500 6.82% Govt Stock 2033
Sovereign Bonds | -3% ₹920 Cr 89,000,000 State Bank Of India
Debentures | -2% ₹799 Cr 800 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹582 Cr 60,000,000 HDFC Bank Limited
Debentures | -1% ₹517 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹510 Cr 5,000 Small Industries Development Bank Of India
Debentures | -1% ₹510 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹473 Cr 4,500 3. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (11 Nov 25) ₹561.973 ↑ 0.15 (0.03 %) Net Assets (Cr) ₹21,521 on 31 Aug 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 3.66 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 6 Months 11 Days Modified Duration 5 Months 8 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 11 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.6% 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 11.29 Yr. Kaustubh Gupta 15 Jul 11 14.22 Yr. Monika Gandhi 22 Mar 21 4.53 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 45.26% Debt 54.49% Other 0.25% Debt Sector Allocation
Sector Value Corporate 52.07% Cash Equivalent 32.08% Government 15.6% Credit Quality
Rating Value AA 30.39% AAA 69.61% 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% ₹377 Cr 37,500,000 Mankind Pharma Limited
Debentures | -2% ₹348 Cr 34,500 Bank of Baroda
Debentures | -2% ₹343 Cr 7,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹341 Cr 3,400 Avanse Financial Services Limited
Debentures | -1% ₹301 Cr 30,000 Power Finance Corporation Limited
Debentures | -1% ₹299 Cr 30,000 ICICI Home Finance Company Limited
Debentures | -1% ₹271 Cr 27,000 Bharti Telecom Limited
Debentures | -1% ₹260 Cr 2,600 4. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (11 Nov 25) ₹61.5487 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹10,042 on 31 Aug 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 4 Years 7 Months 20 Days Modified Duration 3 Years 6 Months 7 Days 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 11 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.4% 1 Year 8.4% 3 Year 8% 5 Year 6.6% 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 5.67 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Prime Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.9% Debt 95.85% Other 0.24% Debt Sector Allocation
Sector Value Corporate 51.48% Government 40.57% Cash Equivalent 3.9% Securitized 3.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹545 Cr 55,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹407 Cr 40,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹259 Cr 25,000,000
↓ -3,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹253 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹224 Cr 22,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 7.27% State Government Securities
Sovereign Bonds | -2% ₹202 Cr 20,000,000
↑ 20,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 5. SBI Credit Risk Fund
SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (11 Nov 25) ₹46.8492 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹2,210 on 15 Sep 25 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 8.17% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,574 31 Oct 22 ₹10,973 31 Oct 23 ₹11,868 31 Oct 24 ₹12,832 31 Oct 25 ₹13,890 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.9% 1 Year 8.4% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 8.67 Yr. Data below for SBI Credit Risk Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 4.89% Equity 3.09% Debt 91.65% Other 0.37% Debt Sector Allocation
Sector Value Corporate 73.41% Government 18.24% Cash Equivalent 4.89% Credit Quality
Rating Value A 17.26% AA 63.98% AAA 18.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹152 Cr 15,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹113 Cr 11,200 Infopark Properties Limited
Debentures | -5% ₹106 Cr 10,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹105 Cr 11,000 H.G. Infra Engineering Limited
Debentures | -5% ₹100 Cr 10,000 Nj Capital Private Limited
Debentures | -5% ₹100 Cr 10,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹99 Cr 10,000,000
↑ 10,000,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹91 Cr 9,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹82 Cr 8,500 Avanse Financial Services Limited
Debentures | -4% ₹80 Cr 8,000 6. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (11 Nov 25) ₹30.6441 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹33,574 on 15 Sep 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7% Effective Maturity 5 Years 9 Months 18 Days Modified Duration 3 Years 18 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 11 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 8.3% 3 Year 7.9% 5 Year 6.5% 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 1.69 Yr. Ritesh Lunawat 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.42% Debt 94.31% Other 0.27% Debt Sector Allocation
Sector Value Corporate 54.15% Government 34.57% Securitized 5.73% Cash Equivalent 5.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.82% Govt Stock 2033
Sovereign Bonds | -5% ₹1,604 Cr 155,214,860
↓ -1,062,500 LIC Housing Finance Ltd
Debentures | -4% ₹1,484 Cr 145,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹1,011 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹961 Cr 950 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹866 Cr 83,594,780 Pipeline Infrastructure Limited
Debentures | -2% ₹829 Cr 80,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹685 Cr 67,382,410 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹598 Cr 58,412,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹548 Cr 54,000
↑ 5,000 Rec Limited
Debentures | -2% ₹529 Cr 52,500
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Research Highlights for Aditya Birla Sun Life Corporate Bond Fund