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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 2024 - 2025
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Corporate Bond Fund Growth ₹105.461
↑ 0.03 ₹20,874 1,000 2.5 4.3 8.1 6 7.3 7.6% 3Y 7M 17D 5Y 3M 11D HDFC Corporate Bond Fund Growth ₹30.4004
↑ 0.01 ₹29,726 5,000 2.4 4.3 8 5.8 7.2 7.6% 3Y 7M 6D 5Y 8M 1D Aditya Birla Sun Life Savings Fund Growth ₹514.455
↑ 0.09 ₹14,454 1,000 1.8 3.8 7.4 6.1 7.2 7.69% 4M 20D 5M 16D Nippon India Prime Debt Fund Growth ₹55.8929
↑ 0.02 ₹3,288 1,000 2.5 4.2 7.9 6.1 7.1 7.54% 3Y 9M 29D 5Y 14D HDFC Credit Risk Debt Fund Growth ₹22.5554
↑ 0.01 ₹7,743 5,000 2.5 4.1 7.9 5.9 6.6 8.5% 2Y 2M 8D 3Y 1M 20D Kotak Corporate Bond Fund Standard Growth ₹3,521.23
↑ 0.46 ₹13,275 5,000 2.3 4.1 7.9 5.7 6.9 7.59% 3Y 6M 29D 5Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24
(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 (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 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 (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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on 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 Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on 1. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (05 Sep 24) ₹105.461 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹20,874 on 31 Jul 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 5 Years 3 Months 11 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,093 31 Aug 21 ₹11,809 31 Aug 22 ₹12,188 31 Aug 23 ₹13,028 31 Aug 24 ₹14,075 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 5 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4.3% 1 Year 8.1% 3 Year 6% 5 Year 7.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 3.3 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.83% Debt 96.92% Other 0.25% Debt Sector Allocation
Sector Value Corporate 57.08% Government 39.25% Cash Equivalent 2.83% Securitized 0.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹2,302 Cr 226,000,000
↑ 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹1,367 Cr 133,824,100
↑ 18,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹694 Cr 69,550 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹666 Cr 65,089,300 8% Govt Stock 2034
Sovereign Bonds | -3% ₹647 Cr 64,137,700 Small Industries Development Bank Of India
Debentures | -3% ₹599 Cr 6,000 Bajaj Housing Finance Ltd. 7.8%
Debentures | -3% ₹550 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹487 Cr 48,500 Bajaj Finance Limited
Debentures | -2% ₹450 Cr 45,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹425 Cr 41,500,000
↓ -14,500,000 2. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (05 Sep 24) ₹30.4004 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹29,726 on 31 Jul 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 5 Years 8 Months 1 Day Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,047 31 Aug 21 ₹11,740 31 Aug 22 ₹12,065 31 Aug 23 ₹12,883 31 Aug 24 ₹13,909 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.3% 1 Year 8% 3 Year 5.8% 5 Year 6.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.77 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Corporate Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.99% Debt 96.76% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.86% Government 40.88% Cash Equivalent 2.99% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹1,285 Cr 125,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,283 Cr 125,000,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹1,169 Cr 115,000,000
↑ 15,000,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹757 Cr 75,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹560 Cr 55,000,000
↓ -20,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹556 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹505 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹502 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹498 Cr 5,000 3. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (05 Sep 24) ₹514.455 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹14,454 on 31 Jul 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 5 Months 16 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,766 31 Aug 21 ₹11,254 31 Aug 22 ₹11,695 31 Aug 23 ₹12,499 31 Aug 24 ₹13,428 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.8% 1 Year 7.4% 3 Year 6.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 10.12 Yr. Kaustubh Gupta 15 Jul 11 13.05 Yr. Monika Gandhi 22 Mar 21 3.36 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 44.65% Debt 55.08% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.15% Cash Equivalent 24.47% Government 14.1% Credit Quality
Rating Value AA 22.88% AAA 77.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -6% ₹820 Cr 82,000 Nirma Limited
Debentures | -4% ₹501 Cr 50,000 National Housing Bank 7.78%
Debentures | -3% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹360 Cr 36,000 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹300 Cr 30,000 7.72% Govt Stock 2028
Sovereign Bonds | -2% ₹291 Cr 29,000,000
↑ 24,000,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹249 Cr 2,500 182 DTB 22112024
Sovereign Bonds | -2% ₹246 Cr 25,000,000 4. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (05 Sep 24) ₹55.8929 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹3,288 on 31 Jul 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 5 Years 14 Days Modified Duration 3 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,853 31 Aug 21 ₹11,580 31 Aug 22 ₹11,988 31 Aug 23 ₹12,826 31 Aug 24 ₹13,833 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4.2% 1 Year 7.9% 3 Year 6.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.5 Yr. Kinjal Desai 25 May 18 6.19 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.21% Debt 96.55% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.5% Government 40.04% Cash Equivalent 3.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹330 Cr 32,500,000
↑ 7,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹287 Cr 28,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 Reliance Jio Infratel Private Limited
Debentures | -3% ₹110 Cr 11,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹102 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 Bajaj Housing Finance Limited
Debentures | -3% ₹91 Cr 9,000 Power Finance Corporation Ltd.
Debentures | -2% ₹78 Cr 780 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹77 Cr 7,500,000 5. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (05 Sep 24) ₹22.5554 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹7,743 on 31 Jul 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.5% Effective Maturity 3 Years 1 Month 20 Days Modified Duration 2 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,906 31 Aug 21 ₹12,023 31 Aug 22 ₹12,459 31 Aug 23 ₹13,243 31 Aug 24 ₹14,284 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.1% 1 Year 7.9% 3 Year 5.9% 5 Year 7.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.36 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 7.34% Equity 2.07% Debt 89.46% Other 0.29% Debt Sector Allocation
Sector Value Corporate 75.71% Government 11.95% Cash Equivalent 7.02% Securitized 2.96% Credit Quality
Rating Value A 1.78% AA 66.8% AAA 31.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹295 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹228 Cr 5,958,223
↓ -100,000 Resco Global Wind Services Private Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹200 Cr 2,000 Ongc Petro Additions Limited
Debentures | -3% ₹200 Cr 20,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹199 Cr 20,000 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900 TVS Credit Services Limited
Debentures | -2% ₹180 Cr 180 6. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (06 Sep 24) ₹3,521.23 ↑ 0.46 (0.01 %) Net Assets (Cr) ₹13,275 on 31 Jul 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,941 31 Aug 21 ₹11,553 31 Aug 22 ₹11,893 31 Aug 23 ₹12,666 31 Aug 24 ₹13,652 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.1% 1 Year 7.9% 3 Year 5.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11.3% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 9.5 Yr. Manu Sharma 1 Nov 22 1.75 Yr. Palha Khanna 3 Jul 23 1.08 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.77% Debt 96.98% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.27% Government 40.71% Cash Equivalent 2.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹1,991 Cr 195,435,090
↓ -12,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹899 Cr 88,432,700
↑ 7,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹813 Cr 81,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹457 Cr 4,700 LIC Housing Finance Limited
Debentures | -3% ₹456 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500
↓ -2,500 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹379 Cr 36,812,177
↓ -9,500,000 HDFC Bank Limited
Debentures | -3% ₹371 Cr 37,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹300 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹296 Cr 29,500
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