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Fincash » Mutual Funds » Debt Funds for Lump Sum

Debt Mutual Funds for Your Lump Sum Investment

Updated on January 22, 2020 , 58 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 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.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹22.4374
↑ 0.01
₹12,320 5,000 1.93.910.47.610.36.95%3Y 1M 17D4Y 2M 19D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹77.0681
↑ 0.05
₹17,587 1,000 1.949.77.69.66.68%1Y 7M 2D1Y 11M 23D
Aditya Birla Sun Life Savings Fund Growth ₹393.497
↑ 0.11
₹15,847 1,000 1.63.88.37.68.56.31%5M 16D6M 7D
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.0286
↑ 0.01
₹16,894 10,000 -2.204.77.29.610.37%5M 19D7M 2D
Franklin India Low Duration Fund Growth ₹20.9588
↑ 0.01
₹4,627 10,000 -6.6-5.2-24.85.212.34%11M 12D1Y 2M 26D
ICICI Prudential Corporate Bond Fund Growth ₹20.5645
↑ 0.01
₹11,339 5,000 2.14.49.97.49.96.96%1Y 9M2Y 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

1. 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 8.8% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 6.5% .

Below is the key information for HDFC Corporate Bond Fund

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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 154.01 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash9.13%
Debt90.87%
Debt Sector Allocation
SectorValue
Corporate53.02%
Government38.44%
Cash Equivalent8.54%
Credit Quality
RatingValue
AA1.91%
AAA98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹630 Cr60,000,000
↑ 10,000,000
Reliance Industries Limited
Debentures | -
4%₹534 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹522 Cr5,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹503 Cr50,000,000
↑ 7,500,000
LIC Housing Finance Limited
Debentures | -
3%₹411 Cr4,000
Net Current Assets
Net Current Assets | -
3%₹396 Cr
National Highways Authority Of India
Debentures | -
3%₹392 Cr3,750
Housing Development Finance Corporation Limited
Debentures | -
3%₹345 Cr3,343
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹326 Cr
Reliance Jio Infocomm Limited
Debentures | -
2%₹276 Cr2,697

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 9.3% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2019 was 9.6% , 2018 was 7% and 2017 was 6.5% .

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 (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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Maneesh Dangi1 Apr 172.58 Yr.
Kaustubh Gupta1 Apr 172.58 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash10.91%
Debt89.09%
Debt Sector Allocation
SectorValue
Corporate55.33%
Government33.98%
Cash Equivalent9.39%
Securitized1.31%
Credit Quality
RatingValue
AA3.51%
AAA96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
4%₹743 Cr741
Net Receivables / (Payables)
Net Current Assets | -
4%₹683 Cr
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
3%₹450 Cr4,450
Reliance Industries Limited
Debentures | -
2%₹427 Cr4,250
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹427 Cr4,200
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹418 Cr38,500,000
↑ 7,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹359 Cr3,550
Reliance Industries Limited
Debentures | -
2%₹342 Cr3,400
↑ 250
National Bank For Agriculture And Rural Development
Debentures | -
2%₹326 Cr3,250
↑ 3,250
Rural Electrification Corporation Limited
Debentures | -
2%₹315 Cr3,100

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 7.8% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2019 was 8.5% , 2018 was 7.6% and 2017 was 7.2% .

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 (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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha11 Oct 144.98 Yr.
Kaustubh Gupta15 Jul 118.22 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash53.03%
Debt46.97%
Debt Sector Allocation
SectorValue
Corporate54.16%
Cash Equivalent25.93%
Government19.16%
Securitized0.76%
Credit Quality
RatingValue
AA11.55%
AAA88.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IndusInd Bank Limited
Certificate of Deposit | -
4%₹639 Cr65,000
↑ 65,000
8.39% RJ SDL Spl 2020
Domestic Bonds | -
3%₹553 Cr54,845,000
↑ 48,345,000
Steel Authority Of India Limited
Commercial Paper | -
3%₹495 Cr10,000
↑ 10,000
Power Finance Corporation Ltd.
Debentures | -
3%₹469 Cr4,650
IndusInd Bank Limited
Certificate of Deposit | -
3%₹439 Cr45,000
↑ 45,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹435 Cr
Rural Electrification Corporation Limited
Debentures | -
3%₹429 Cr4,263
Bharti Telecom Limited
Debentures | -
3%₹404 Cr3,500
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹397 Cr8,000
↑ 8,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹387 Cr3,850
↓ -1,500

4. Franklin India Ultra Short Bond Fund - Super Institutional Plan

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 CAGR/Annualized return of 8.6% since its launch.  Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

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.

DateValue
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

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Santosh Kamath25 Oct 181.1 Yr.
Pallab Roy1 Jun 0811.5 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash10.07%
Debt82.83%
Other7.1%
Debt Sector Allocation
SectorValue
Corporate84.76%
Cash Equivalent6.71%
Government1.44%
Credit Quality
RatingValue
A27.93%
AA61.79%
AAA5.75%
BBB4.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
7%₹1,198 Cr
Vedanta Limited
Debentures | -
5%₹795 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹711 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Bharti Airtel Limited
Debentures | -
3%₹546 Cr5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹541 Cr5,400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹399 Cr4,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
NIRCHEM Cement Limited
Debentures | -
2%₹378 Cr3,750

5. Franklin India Low Duration Fund

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 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% .

Below is the key information for Franklin India Low Duration Fund

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.

DateValue
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

Franklin India Low Duration 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 Franklin India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Santosh Kamath15 Apr 145.63 Yr.
Kunal Agrawal15 Apr 145.63 Yr.

Data below for Franklin India Low Duration Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash18.12%
Debt83.07%
Debt Sector Allocation
SectorValue
Corporate96.57%
Cash Equivalent2.86%
Government1.76%
Credit Quality
RatingValue
A37.1%
AA33.05%
AAA18.54%
BB4.9%
BBB5.52%
Below B0.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Greenko Clean Energy Projects Private Limited
Debentures | -
6%₹302 Cr30,000
Small Business Fincredit India Private Limited
Debentures | -
5%₹247 Cr2,500
Renew Power Ventures Private Limited
Debentures | -
4%₹217 Cr2,170
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
4%₹200 Cr2,500
Tata Realty And Infrastructure Limited
Commercial Paper | -
4%₹200 Cr4,300
↑ 4,300
ESS KAY FINCORP LIMITED
Debentures | -
4%₹196 Cr2,000
Tata Projects Limited
Commercial Paper | -
4%₹192 Cr4,000
Vodafone Mobile Services Limited
Debentures | -
3%₹175 Cr1,970
Essel Infraprojects Limited
Debentures | -
3%₹155 Cr110
ReNew Solar Power Private Limited
Debentures | -
3%₹154 Cr1,498
↑ 1,498

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 2019 was 9.9% , 2018 was 6.4% and 2017 was 6.3% .

Below is the key information for ICICI Prudential Corporate Bond Fund

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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Goswami16 Oct 172.12 Yr.
Rohan Maru15 Jan 154.88 Yr.
Chandni Gupta3 Aug 163.33 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash11.61%
Debt88.39%
Debt Sector Allocation
SectorValue
Corporate60.21%
Government29.07%
Cash Equivalent10.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
5%₹519 Cr49,500,000
↑ 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 Cr2,750
↓ -750
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
2%₹265 Cr2,619
LIC HOUSING FINANCE LIMITED
Debentures | -
2%₹253 Cr2,500
TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -
2%₹252 Cr2,500
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹229 Cr2,250
↑ 500
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
2%₹227 Cr2,250
↑ 750
GOVT STOCK
Sovereign Bonds | -
2%₹201 Cr20,144,600
↑ 20,144,600

How to Invest in Lump Sum Debt Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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