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Debt Mutual Funds for Your Lump Sum Investment

Updated on November 30, 2022 , 631 views

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.

Why Debt Mutual Fund for Lump sum Investing

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 2022 - 2023

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.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹453.953
↑ 0.11
₹14,075 1,000 1.42.74.55.23.97.45%6M6M 11D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹92.4247
↑ 0.02
₹12,603 1,000 1.33.43.86.647.66%1Y 4M 17D2Y 3M 7D
HDFC Corporate Bond Fund Growth ₹26.666
↓ 0.00
₹21,473 5,000 1.23.42.96.23.97.41%2Y 4M 27D4Y 9M 15D
UTI Treasury Advantage Fund Growth ₹2,939.66
↑ 0.64
₹3,011 10,000 1.22.74.36.896.92%7M 10D8M 19D
ICICI Prudential Savings Fund Growth ₹447.546
↑ 0.02
₹20,613 500 1.63.24.15.63.87.07%9M 11D5Y 7M 2D
ICICI Prudential Corporate Bond Fund Growth ₹24.4631
↑ 0.00
₹14,910 5,000 1.63.546.34.17.34%10M 17D4Y 7M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22

1. Aditya Birla Sun Life Savings Fund

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.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2021 was 3.9% , 2020 was 7% and 2019 was 8.5% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (02 Dec 22) ₹453.953 ↑ 0.11   (0.02 %)
Net Assets (Cr) ₹14,075 on 31 Oct 22
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio -0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 6 Months 11 Days
Modified Duration 6 Months

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,706
30 Nov 19₹11,654
30 Nov 20₹12,491
30 Nov 21₹12,981
30 Nov 22₹13,564

Aditya Birla Sun Life Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.7%
1 Year 4.5%
3 Year 5.2%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.9%
2020 7%
2019 8.5%
2018 7.6%
2017 7.2%
2016 9.2%
2015 8.9%
2014 9.7%
2013 9.5%
2012 9.7%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha14 Jun 148.39 Yr.
Kaustubh Gupta15 Jul 1111.31 Yr.
Monika Gandhi22 Mar 211.61 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash61.67%
Debt38.33%
Debt Sector Allocation
SectorValue
Corporate46.28%
Cash Equivalent27.8%
Government25.92%
Credit Quality
RatingValue
AA14.21%
AAA85.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Ltd
Debentures | -
4%₹600 Cr6,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹279 Cr2,750
Reliance Industries Limited
Debentures | -
2%₹255 Cr2,500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹250 Cr2,500
08.54 MH Sdl 2023
Sovereign Bonds | -
2%₹247 Cr24,500,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹245 Cr2,450
08.21 HR UDAY 2023
Domestic Bonds | -
2%₹236 Cr23,500,000
08.39 RJ UDAY 2023
Domestic Bonds | -
1%₹216 Cr21,477,000
08.24 GJ Sdl 2023
Sovereign Bonds | -
1%₹211 Cr21,000,000
08.48 KA Sdl 2022
Sovereign Bonds | -
1%₹200 Cr20,000,000

2. Aditya Birla Sun Life 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.

Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2021 was 4% , 2020 was 11.9% and 2019 was 9.6% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund
Growth
Launch Date 3 Mar 97
NAV (02 Dec 22) ₹92.4247 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹12,603 on 31 Oct 22
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.46
Sharpe Ratio -0.74
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.66%
Effective Maturity 2 Years 3 Months 7 Days
Modified Duration 1 Year 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,602
30 Nov 19₹11,696
30 Nov 20₹13,071
30 Nov 21₹13,636
30 Nov 22₹14,144

Aditya Birla Sun Life Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Aditya Birla Sun Life Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.3%
6 Month 3.4%
1 Year 3.8%
3 Year 6.6%
5 Year 7.2%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4%
2020 11.9%
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%
2013 8.4%
2012 10.6%
Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
NameSinceTenure
Kaustubh Gupta12 Apr 211.56 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash11%
Debt89%
Debt Sector Allocation
SectorValue
Corporate56.77%
Government33.62%
Cash Equivalent7.92%
Securitized1.7%
Credit Quality
RatingValue
AA3.1%
AAA96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹517 Cr52,637,700
↓ -2,742,800
Sikka Ports & Terminals Limited
Debentures | -
3%₹364 Cr3,650
Bajaj Housing Finance Limited
Debentures | -
3%₹344 Cr3,525
Sikka Ports & Terminals Limited
Debentures | -
3%₹326 Cr3,250
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹251 Cr25,243,290
↓ -500,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹240 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
2%₹229 Cr2,300
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹228 Cr24,062,000
↓ -11,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹222 Cr2,350
Embassy Office Parks Reit
Debentures | -
2%₹221 Cr2,250

3. HDFC Corporate Bond Fund

(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.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (02 Dec 22) ₹26.666 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹21,473 on 31 Oct 22
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio -1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 4 Years 9 Months 15 Days
Modified Duration 2 Years 4 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,528
30 Nov 19₹11,711
30 Nov 20₹13,040
30 Nov 21₹13,609
30 Nov 22₹14,011

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.2%
6 Month 3.4%
1 Year 2.9%
3 Year 6.2%
5 Year 7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
2012 10.5%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 157.02 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash3.61%
Debt96.39%
Debt Sector Allocation
SectorValue
Government54.44%
Corporate41.77%
Cash Equivalent3.61%
Securitized0.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
7%₹1,477 Cr150,000,000
7.42% Govt Stock 2033
Sovereign Bonds | -
5%₹1,097 Cr110,000,000
5.38% Govt Stock 2034
Sovereign Bonds | -
5%₹1,006 Cr102,500,000
↑ 2,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹983 Cr100,000,000
↑ 1,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹794 Cr81,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹743 Cr7,650
Ultratech Cement Limited
Debentures | -
3%₹725 Cr7,500
Bajaj Finance Limited
Debentures | -
3%₹711 Cr7,300
State Bank Of India
Debentures | -
3%₹649 Cr6,500
Mangalore Refinery And Petrochemicals Limited
Debentures | -
3%₹547 Cr5,720

4. UTI Treasury Advantage Fund

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 15 in Low Duration category.  Return for 2021 was 9% , 2020 was 7.3% and 2019 was -4.2% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (02 Dec 22) ₹2,939.66 ↑ 0.64   (0.02 %)
Net Assets (Cr) ₹3,011 on 31 Oct 22
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.43
Sharpe Ratio -1.24
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.92%
Effective Maturity 8 Months 19 Days
Modified Duration 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,680
30 Nov 19₹10,280
30 Nov 20₹11,033
30 Nov 21₹12,024
30 Nov 22₹12,531

UTI Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.7%
1 Year 4.3%
3 Year 6.8%
5 Year 4.6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 9%
2020 7.3%
2019 -4.2%
2018 7.3%
2017 7%
2016 8.9%
2015 8.8%
2014 9.3%
2013 9.6%
2012 9.7%
Fund Manager information for UTI Treasury Advantage Fund
NameSinceTenure
Anurag Mittal1 Dec 210.92 Yr.

Data below for UTI Treasury Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash57.4%
Debt42.6%
Debt Sector Allocation
SectorValue
Corporate35.4%
Government33.08%
Cash Equivalent31.53%
Credit Quality
RatingValue
AA12.63%
AAA87.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 02022023
Sovereign Bonds | -
8%₹245 Cr2,500,000,000
182 Dtb 15122022
Sovereign Bonds | -
5%₹149 Cr1,500,000,000
364 Dtb 09022023
Sovereign Bonds | -
5%₹147 Cr1,500,000,000
182 DTB 30032023
Sovereign Bonds | -
5%₹146 Cr1,500,000,000
↑ 1,500,000,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹123 Cr1,250
Axis Finance Limited
Debentures | -
4%₹115 Cr1,150
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹78 Cr800
Tata Capital Limited
Debentures | -
2%₹59 Cr600
Shriram Transport Finance Company Limited
Debentures | -
2%₹51 Cr500
L&T Finance Limited
Debentures | -
2%₹50 Cr500

5. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2021 was 3.8% , 2020 was 8.6% and 2019 was 8.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (02 Dec 22) ₹447.546 ↑ 0.02   (0.00 %)
Net Assets (Cr) ₹20,613 on 15 Nov 22
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.52
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 5 Years 7 Months 2 Days
Modified Duration 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,676
30 Nov 19₹11,651
30 Nov 20₹12,623
30 Nov 21₹13,179
30 Nov 22₹13,716

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.2%
1 Year 4.1%
3 Year 5.6%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 8.6%
2019 8.8%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
2013 9.6%
2012 9.7%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.1 Yr.
Rohan Maru19 Sep 139.12 Yr.

Data below for ICICI Prudential Savings Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash20.28%
Debt79.72%
Debt Sector Allocation
SectorValue
Government66.06%
Corporate20.62%
Cash Equivalent13.22%
Securitized0.1%
Credit Quality
RatingValue
AA4.33%
AAA95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
30%₹6,629 Cr664,862,830
4.93% Govt Stock 2028
Sovereign Bonds | -
10%₹2,180 Cr221,690,048
6.69% Govt Stock 2024
Sovereign Bonds | -
8%₹1,704 Cr171,920,600
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹882 Cr89,875,930
State Bank Of India
Debentures | -
3%₹664 Cr6,650
↓ -2,500
Pipeline Infrastructure Limited
Debentures | -
2%₹463 Cr4,559
Housing Development Finance Corporation Limited
Debentures | -
2%₹347 Cr3,480
6.79% Govt Stock 2027
Sovereign Bonds | -
1%₹284 Cr29,125,000
Sikka Ports & Terminals Limited
Debentures | -
1%₹274 Cr2,750
Bahadur Chand Investments Private Limited
Debentures | -
1%₹224 Cr2,250

6. ICICI Prudential Corporate Bond Fund

(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.

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2021 was 4.1% , 2020 was 10.4% and 2019 was 9.9% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (02 Dec 22) ₹24.4631 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹14,910 on 15 Nov 22
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio -0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 4 Years 7 Months 17 Days
Modified Duration 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,556
30 Nov 19₹11,643
30 Nov 20₹12,859
30 Nov 21₹13,444
30 Nov 22₹13,985

ICICI Prudential Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.5%
1 Year 4%
3 Year 6.3%
5 Year 6.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 4.1%
2020 10.4%
2019 9.9%
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
2014 9.4%
2013 8.5%
2012 9%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Rahul Goswami16 Oct 175.05 Yr.
Anuj Tagra2 Mar 202.67 Yr.
Chandni Gupta3 Aug 166.25 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash8.13%
Debt91.87%
Debt Sector Allocation
SectorValue
Corporate58.18%
Government33.47%
Cash Equivalent8.13%
Securitized0.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.42% Govt Stock 2033
Sovereign Bonds | -
18%₹2,650 Cr265,821,700
Reliance Industries Limited
Debentures | -
9%₹1,352 Cr13,250
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹790 Cr80,354,723
↑ 4,000,000
5.38% Govt Stock 2034
Sovereign Bonds | -
5%₹709 Cr72,217,650
Housing Development Finance Corporation Ltd
Debentures | -
5%₹700 Cr7,000
Small Industries Development Bank Of India
Debentures | -
4%₹632 Cr6,400
Small Industries Development Bank of India
Debentures | -
4%₹526 Cr5,250
↑ 5,250
Hdb Financial Services Limited
Debentures | -
3%₹520 Cr5,180
Pipeline Infrastructure Limited
Debentures | -
2%₹368 Cr3,619
Rec Limited
Debentures | -
2%₹365 Cr3,650

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