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Debt 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 2020 - 2021
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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹22.4374
↑ 0.01 ₹12,320 5,000 1.9 3.9 10.4 7.6 10.3 6.95% 3Y 1M 17D 4Y 2M 19D Aditya Birla Sun Life Corporate Bond Fund Growth ₹77.0681
↑ 0.05 ₹17,587 1,000 1.9 4 9.7 7.6 9.6 6.68% 1Y 7M 2D 1Y 11M 23D Aditya Birla Sun Life Savings Fund Growth ₹393.497
↑ 0.11 ₹15,847 1,000 1.6 3.8 8.3 7.6 8.5 6.31% 5M 16D 6M 7D Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.0286
↑ 0.01 ₹16,894 10,000 -2.2 0 4.7 7.2 9.6 10.37% 5M 19D 7M 2D Franklin India Low Duration Fund Growth ₹20.9588
↑ 0.01 ₹4,627 10,000 -6.6 -5.2 -2 4.8 5.2 12.34% 11M 12D 1Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹20.5645
↑ 0.01 ₹11,339 5,000 2.1 4.4 9.9 7.4 9.9 6.96% 1Y 9M 2Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
(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 Below is the key information for HDFC 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. 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 Below is the key information for Aditya Birla Sun Life 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. 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 Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on To provide regular income to investors through investment primarily in debt funds. Franklin India Low Duration Fund is a Debt - Low Duration fund was launched on 26 Jul 10. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Low Duration 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. 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 Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 2 in Corporate Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (24 Jan 20) ₹22.4374 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹12,320 on 31 Dec 19 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 3.23 Information Ratio 0.37 Alpha Ratio 2.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 4 Years 2 Months 19 Days Modified Duration 3 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,861 31 Dec 16 ₹12,016 31 Dec 17 ₹12,799 31 Dec 18 ₹13,630 31 Dec 19 ₹15,037 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 10.4% 3 Year 7.6% 5 Year 8.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% 2014 8.6% 2013 10.9% 2012 7.6% 2011 10.5% 2010 8.7% 2009 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 4.01 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 9.13% Debt 90.87% Debt Sector Allocation
Sector Value Corporate 53.02% Government 38.44% Cash Equivalent 8.54% Credit Quality
Rating Value AA 1.91% AAA 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹630 Cr 60,000,000
↑ 10,000,000 Reliance Industries Limited
Debentures | -4% ₹534 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹522 Cr 5,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹503 Cr 50,000,000
↑ 7,500,000 LIC Housing Finance Limited
Debentures | -3% ₹411 Cr 4,000 Net Current Assets
Net Current Assets | -3% ₹396 Cr National Highways Authority Of India
Debentures | -3% ₹392 Cr 3,750 Housing Development Finance Corporation Limited
Debentures | -3% ₹345 Cr 3,343 Treps - Tri-Party Repo
CBLO/Reverse Repo | -3% ₹326 Cr Reliance Jio Infocomm Limited
Debentures | -2% ₹276 Cr 2,697 2. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 1 in Corporate Bond category. Return for 2019 was 9.6% , 2018 was 7% and 2017 was 6.5% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (24 Jan 20) ₹77.0681 ↑ 0.05 (0.06 %) Net Assets (Cr) ₹17,587 on 31 Dec 19 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 4.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.68% Effective Maturity 1 Year 11 Months 23 Days Modified Duration 1 Year 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,889 31 Dec 16 ₹12,004 31 Dec 17 ₹12,786 31 Dec 18 ₹13,682 31 Dec 19 ₹14,995 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 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4% 1 Year 9.7% 3 Year 7.6% 5 Year 8.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.6% 2017 7% 2016 6.5% 2015 10.2% 2014 8.9% 2013 10.9% 2012 8.4% 2011 10.6% 2010 9.5% 2009 3.8% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Maneesh Dangi 1 Apr 17 2.58 Yr. Kaustubh Gupta 1 Apr 17 2.58 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 10.91% Debt 89.09% Debt Sector Allocation
Sector Value Corporate 55.33% Government 33.98% Cash Equivalent 9.39% Securitized 1.31% Credit Quality
Rating Value AA 3.51% AAA 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ONGC Petro Additions Limited
Debentures | -4% ₹743 Cr 741 Net Receivables / (Payables)
Net Current Assets | -4% ₹683 Cr MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -3% ₹450 Cr 4,450 Reliance Industries Limited
Debentures | -2% ₹427 Cr 4,250 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹427 Cr 4,200 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹418 Cr 38,500,000
↑ 7,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹359 Cr 3,550 Reliance Industries Limited
Debentures | -2% ₹342 Cr 3,400
↑ 250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹326 Cr 3,250
↑ 3,250 Rural Electrification Corporation Limited
Debentures | -2% ₹315 Cr 3,100 3. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2019 was 8.5% , 2018 was 7.6% and 2017 was 7.2% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (24 Jan 20) ₹393.497 ↑ 0.11 (0.03 %) Net Assets (Cr) ₹15,847 on 31 Dec 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 9.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.31% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,889 31 Dec 16 ₹11,895 31 Dec 17 ₹12,751 31 Dec 18 ₹13,724 31 Dec 19 ₹14,885 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.8% 1 Year 8.3% 3 Year 7.6% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.5% 2017 7.6% 2016 7.2% 2015 9.2% 2014 8.9% 2013 9.7% 2012 9.5% 2011 9.7% 2010 9.2% 2009 5.8% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 4.98 Yr. Kaustubh Gupta 15 Jul 11 8.22 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 53.03% Debt 46.97% Debt Sector Allocation
Sector Value Corporate 54.16% Cash Equivalent 25.93% Government 19.16% Securitized 0.76% Credit Quality
Rating Value AA 11.55% AAA 88.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity IndusInd Bank Limited
Certificate of Deposit | -4% ₹639 Cr 65,000
↑ 65,000 8.39% RJ SDL Spl 2020
Domestic Bonds | -3% ₹553 Cr 54,845,000
↑ 48,345,000 Steel Authority Of India Limited
Commercial Paper | -3% ₹495 Cr 10,000
↑ 10,000 Power Finance Corporation Ltd.
Debentures | -3% ₹469 Cr 4,650 IndusInd Bank Limited
Certificate of Deposit | -3% ₹439 Cr 45,000
↑ 45,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹435 Cr Rural Electrification Corporation Limited
Debentures | -3% ₹429 Cr 4,263 Bharti Telecom Limited
Debentures | -3% ₹404 Cr 3,500 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹397 Cr 8,000
↑ 8,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹387 Cr 3,850
↓ -1,500 4. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.6% since its launch. Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (24 Jan 20) ₹27.0286 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹16,894 on 31 Dec 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.42 Sharpe Ratio 12.5 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 10.37% Effective Maturity 7 Months 2 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,974 31 Dec 16 ₹12,036 31 Dec 17 ₹13,025 31 Dec 18 ₹14,162 31 Dec 19 ₹15,515 Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month -3.6% 3 Month -2.2% 6 Month 0% 1 Year 4.7% 3 Year 7.2% 5 Year 8.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.6% 2017 8.7% 2016 8.2% 2015 9.7% 2014 9.7% 2013 10% 2012 10% 2011 10.3% 2010 9.4% 2009 5.9% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 1.1 Yr. Pallab Roy 1 Jun 08 11.5 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 10.07% Debt 82.83% Other 7.1% Debt Sector Allocation
Sector Value Corporate 84.76% Cash Equivalent 6.71% Government 1.44% Credit Quality
Rating Value A 27.93% AA 61.79% AAA 5.75% BBB 4.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -7% ₹1,198 Cr Vedanta Limited
Debentures | -5% ₹795 Cr 7,900 Vodafone Mobile Services Limited
Debentures | -4% ₹711 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -4% ₹674 Cr 6,740 Bharti Airtel Limited
Debentures | -3% ₹546 Cr 5,500 JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -3% ₹541 Cr 5,400 Indostar Capital Finance Limited
Debentures | -3% ₹440 Cr 4,400 Bharti Airtel Limited
Debentures | -2% ₹399 Cr 4,000 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 NIRCHEM Cement Limited
Debentures | -2% ₹378 Cr 3,750 5. Franklin India Low Duration Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 3 in Low Duration category. Return for 2019 was 5.2% , 2018 was 8.4% and 2017 was 8.3% . Franklin India Low Duration Fund
Growth Launch Date 26 Jul 10 NAV (24 Jan 20) ₹20.9588 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹4,627 on 31 Dec 19 Category Debt - Low Duration AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-3 Months (0.5%),3 Months and above(NIL) Yield to Maturity 12.34% Effective Maturity 1 Year 2 Months 26 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,984 31 Dec 16 ₹12,045 31 Dec 17 ₹13,046 31 Dec 18 ₹14,148 31 Dec 19 ₹14,881 Returns for Franklin India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month -5.9% 3 Month -6.6% 6 Month -5.2% 1 Year -2% 3 Year 4.8% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.2% 2017 8.4% 2016 8.3% 2015 9.7% 2014 9.8% 2013 10.1% 2012 9.5% 2011 10.2% 2010 9.9% 2009 Fund Manager information for Franklin India Low Duration Fund
Name Since Tenure Santosh Kamath 15 Apr 14 5.63 Yr. Kunal Agrawal 15 Apr 14 5.63 Yr. Data below for Franklin India Low Duration Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 18.12% Debt 83.07% Debt Sector Allocation
Sector Value Corporate 96.57% Cash Equivalent 2.86% Government 1.76% Credit Quality
Rating Value A 37.1% AA 33.05% AAA 18.54% BB 4.9% BBB 5.52% Below B 0.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Greenko Clean Energy Projects Private Limited
Debentures | -6% ₹302 Cr 30,000 Small Business Fincredit India Private Limited
Debentures | -5% ₹247 Cr 2,500 Renew Power Ventures Private Limited
Debentures | -4% ₹217 Cr 2,170 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -4% ₹200 Cr 2,500 Tata Realty And Infrastructure Limited
Commercial Paper | -4% ₹200 Cr 4,300
↑ 4,300 ESS KAY FINCORP LIMITED
Debentures | -4% ₹196 Cr 2,000 Tata Projects Limited
Commercial Paper | -4% ₹192 Cr 4,000 Vodafone Mobile Services Limited
Debentures | -3% ₹175 Cr 1,970 Essel Infraprojects Limited
Debentures | -3% ₹155 Cr 110 ReNew Solar Power Private Limited
Debentures | -3% ₹154 Cr 1,498
↑ 1,498 6. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Corporate Bond category. Return for 2019 was 9.9% , 2018 was 6.4% and 2017 was 6.3% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (24 Jan 20) ₹20.5645 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹11,339 on 31 Dec 19 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 4.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 2 Years 4 Months 24 Days Modified Duration 1 Year 9 Months Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,880 31 Dec 16 ₹11,950 31 Dec 17 ₹12,698 31 Dec 18 ₹13,513 31 Dec 19 ₹14,850 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.4% 1 Year 9.9% 3 Year 7.4% 5 Year 8.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.9% 2017 6.4% 2016 6.3% 2015 9.8% 2014 8.8% 2013 9.4% 2012 8.5% 2011 9% 2010 -0.9% 2009 5.3% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Rahul Goswami 16 Oct 17 2.12 Yr. Rohan Maru 15 Jan 15 4.88 Yr. Chandni Gupta 3 Aug 16 3.33 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 11.61% Debt 88.39% Debt Sector Allocation
Sector Value Corporate 60.21% Government 29.07% Cash Equivalent 10.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -5% ₹519 Cr 49,500,000
↑ 15,000,000 Net Current Assets
Net Current Assets | -3% ₹352 Cr Treps
CBLO/Reverse Repo | -3% ₹292 Cr Reliance Industries Limited
Debentures | -3% ₹278 Cr 2,750
↓ -750 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -2% ₹265 Cr 2,619 LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹253 Cr 2,500 TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -2% ₹252 Cr 2,500 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹229 Cr 2,250
↑ 500 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -2% ₹227 Cr 2,250
↑ 750 GOVT STOCK
Sovereign Bonds | -2% ₹201 Cr 20,144,600
↑ 20,144,600
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