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Fincash » Mutual Funds » Debt Funds for Lump Sum

Debt Mutual Funds for Your Lump Sum Investment

Updated on June 26, 2025 , 2309 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 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.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.147
↓ -0.05
₹28,436 1,000 2.54.99.38.18.56.84%4Y 18D6Y 1M 20D
HDFC Corporate Bond Fund Growth ₹32.6296
↓ -0.01
₹35,493 5,000 2.64.99.38.18.66.83%4Y 2M 5D6Y 3M 18D
Aditya Birla Sun Life Savings Fund Growth ₹548.606
↑ 0.10
₹18,981 1,000 2.34.28.17.47.96.92%4M 13D5M 8D
Nippon India Prime Debt Fund Growth ₹60.2306
↓ 0.00
₹8,771 1,000 3.15.39.88.28.46.84%3Y 9M 25D5Y 7D
Kotak Corporate Bond Fund Standard Growth ₹3,786.51
↓ -0.60
₹16,661 5,000 2.85.29.57.88.36.74%3Y 2M 26D4Y 5M 26D
ICICI Prudential Corporate Bond Fund Growth ₹29.9071
↓ 0.00
₹31,264 5,000 2.74.99.18.286.85%2Y 9M 7D4Y 8M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

1. 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 8.9% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2024 was 8.5% , 2023 was 7.3% and 2022 was 4.1% .

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 (27 Jun 25) ₹113.147 ↓ -0.05   (-0.05 %)
Net Assets (Cr) ₹28,436 on 31 May 25
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 2.58
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 6 Years 1 Month 20 Days
Modified Duration 4 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,801
31 May 22₹11,104
31 May 23₹11,892
31 May 24₹12,772
31 May 25₹14,070

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 ₹200,132.
Net Profit of ₹20,132
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 27 Jun 25

DurationReturns
1 Month -0.2%
3 Month 2.5%
6 Month 4.9%
1 Year 9.3%
3 Year 8.1%
5 Year 6.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaustubh Gupta12 Apr 214.14 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.59%
Debt96.15%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate64.91%
Government31.24%
Cash Equivalent3.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹1,864 Cr177,661,700
↑ 8,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹834 Cr81,000,000
↑ 60,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹749 Cr74,550
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹637 Cr60,500,000
↓ -22,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹602 Cr6,000
Bajaj Housing Finance Limited
Debentures | -
2%₹566 Cr55,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹560 Cr52,824,100
↓ -22,500,000
7.48% National Bank For Agriculture And Rural Development
Debentures | -
2%₹508 Cr50,000
↓ -5,000
Bajaj Finance Limited
Debentures | -
2%₹459 Cr45,000
Reliance Utilities And Power Private Limited
Debentures | -
2%₹445 Cr44,000

2. 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 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (27 Jun 25) ₹32.6296 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹35,493 on 31 May 25
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 6 Years 3 Months 18 Days
Modified Duration 4 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,759
31 May 22₹11,006
31 May 23₹11,784
31 May 24₹12,646
31 May 25₹13,927

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 27 Jun 25

DurationReturns
1 Month -0.2%
3 Month 2.6%
6 Month 4.9%
1 Year 9.3%
3 Year 8.1%
5 Year 6.5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 159.6 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.

Data below for HDFC Corporate Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash2.83%
Debt96.9%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate60.94%
Government35.96%
Cash Equivalent2.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹1,423 Cr132,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹1,179 Cr112,500,000
↑ 2,500,000
Bajaj Finance Ltd.
Debentures | -
3%₹1,131 Cr112,500
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹1,039 Cr100,000,000
State Bank Of India
Debentures | -
2%₹809 Cr800
HDFC Bank Limited
Debentures | -
2%₹518 Cr50,000
Ncd Small Industries Development Bank Of India
Debentures | -
2%₹509 Cr50,000
6.99% Govt Stock 2034
Sovereign Bonds | -
2%₹509 Cr50,000,000
LIC Housing Finance Limited
Debentures | -
2%₹509 Cr5,000
Reliance Industries Limited
Debentures | -
1%₹480 Cr4,500

3. 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 2024 was 7.9% , 2023 was 7.2% and 2022 was 4.8% .

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 (27 Jun 25) ₹548.606 ↑ 0.10   (0.02 %)
Net Assets (Cr) ₹18,981 on 31 May 25
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 3.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.92%
Effective Maturity 5 Months 8 Days
Modified Duration 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,553
31 May 22₹10,948
31 May 23₹11,646
31 May 24₹12,512
31 May 25₹13,520

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 27 Jun 25

DurationReturns
1 Month 0.6%
3 Month 2.3%
6 Month 4.2%
1 Year 8.1%
3 Year 7.4%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha20 Jun 1410.95 Yr.
Kaustubh Gupta15 Jul 1113.89 Yr.
Monika Gandhi22 Mar 214.2 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash39.18%
Debt60.56%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate65.93%
Cash Equivalent22.75%
Government11.05%
Credit Quality
RatingValue
AA34.49%
AAA65.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda
Debentures | -
5%₹827 Cr17,000
↑ 17,000
Shriram Finance Company Limited
Debentures | -
4%₹611 Cr60,000
Nirma Limited
Debentures | -
3%₹488 Cr48,500
364 DTB
Sovereign Bonds | -
3%₹475 Cr47,500,000
Small Industries Development Bank of India
Debentures | -
2%₹425 Cr9,000
182 DTB 29082025
Sovereign Bonds | -
2%₹343 Cr35,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹316 Cr3,150
↑ 500
Mankind Pharma Ltd
Debentures | -
2%₹308 Cr30,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹305 Cr30,000
Avanse Financial Services Ltd 9.40%
Debentures | -
2%₹301 Cr30,000

4. Nippon India Prime Debt Fund

(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.

Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (27 Jun 25) ₹60.2306 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹8,771 on 31 May 25
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 2.43
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 5 Years 7 Days
Modified Duration 3 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,805
31 May 22₹11,171
31 May 23₹11,991
31 May 24₹12,828
31 May 25₹14,157

Nippon India Prime Debt 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 Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 0%
3 Month 3.1%
6 Month 5.3%
1 Year 9.8%
3 Year 8.2%
5 Year 7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.33 Yr.
Kinjal Desai25 May 187.02 Yr.

Data below for Nippon India Prime Debt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash6.05%
Debt93.72%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate62.65%
Government32.03%
Cash Equivalent5.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹513 Cr49,500,000
↑ 15,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹374 Cr35,500,000
↑ 5,000,000
Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -
3%₹203 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹183 Cr18,000
Jamnagar Utilities And Power Private Limited
Debentures | -
2%₹179 Cr17,500
7.48% National Bank For Agriculture And Rural Development
Debentures | -
2%₹178 Cr17,500
Power Finance Corporation Ltd.
Debentures | -
2%₹156 Cr15,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹149 Cr150
↑ 150
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹146 Cr150
Titan Company Limited
Debentures | -
2%₹145 Cr14,500

5. Kotak Corporate Bond Fund Standard

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.

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard
Growth
Launch Date 21 Sep 07
NAV (27 Jun 25) ₹3,786.51 ↓ -0.60   (-0.02 %)
Net Assets (Cr) ₹16,661 on 31 May 25
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.67
Sharpe Ratio 2.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.74%
Effective Maturity 4 Years 5 Months 26 Days
Modified Duration 3 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,693
31 May 22₹11,015
31 May 23₹11,726
31 May 24₹12,544
31 May 25₹13,801

Kotak Corporate Bond Fund Standard 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 Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 0.1%
3 Month 2.8%
6 Month 5.2%
1 Year 9.5%
3 Year 7.8%
5 Year 6.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Feb 1510.33 Yr.
Manu Sharma1 Nov 222.58 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.63%
Debt96.12%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate63.55%
Government32.57%
Cash Equivalent3.63%
Credit Quality
RatingValue
AA0.33%
AAA99.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹1,617 Cr152,935,080
↓ -10,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹993 Cr94,220,308
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹594 Cr58,500
Bajaj Finance Limited
Debentures | -
3%₹444 Cr43,500
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹433 Cr42,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹418 Cr4,200
Power Finance Corporation Limited
Debentures | -
2%₹357 Cr35,000
Power Finance Corporation Ltd.
Debentures | -
2%₹330 Cr32,500
LIC Housing Finance Limited
Debentures | -
2%₹312 Cr3,050
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹308 Cr30,000

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 7.1% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (27 Jun 25) ₹29.9071 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹31,264 on 31 May 25
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 2.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 4 Years 8 Months 8 Days
Modified Duration 2 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,715
31 May 22₹11,063
31 May 23₹11,869
31 May 24₹12,757
31 May 25₹13,957

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 27 Jun 25

DurationReturns
1 Month 0.2%
3 Month 2.7%
6 Month 4.9%
1 Year 9.1%
3 Year 8.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.36 Yr.
Ritesh Lunawat22 Jan 241.36 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.28%
Debt94.46%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate59.54%
Government35.46%
Cash Equivalent4.74%
Credit Quality
RatingValue
AAA99.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹2,267 Cr215,127,880
↓ -60,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
7%₹2,040 Cr196,295,540
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹1,219 Cr117,670,450
↑ 14,998,850
National Bank For Agriculture And Rural Development
Debentures | -
3%₹1,074 Cr106,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹972 Cr95,550
Pipeline Infrastructure Private Limited
Debentures | -
3%₹830 Cr80,500
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
2%₹673 Cr66,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹625 Cr58,412,000
Bharat Petroleum Corporation Limited
Debentures | -
2%₹594 Cr59,000
LIC Housing Finance Ltd
Debentures | -
2%₹527 Cr5,000

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