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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 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.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹32.8513
↓ -0.02 ₹35,686 5,000 1.7 5 9.2 8.1 8.6 6.94% 4Y 3M 14D 6Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.903
↓ -0.09 ₹28,675 1,000 1.6 4.9 9.2 8 8.5 6.94% 4Y 5M 26D 6Y 11M 23D Aditya Birla Sun Life Savings Fund Growth ₹551.741
↓ -0.01 ₹20,228 1,000 1.9 4.2 8.1 7.4 7.9 6.72% 5M 26D 6M 29D Nippon India Prime Debt Fund Growth ₹60.6151
↓ -0.03 ₹9,542 1,000 1.8 5.4 9.6 8.1 8.4 6.93% 3Y 7M 17D 4Y 8M 23D Kotak Corporate Bond Fund Standard Growth ₹3,810.39
↓ -2.28 ₹17,304 5,000 1.9 5.2 9.4 7.8 8.3 6.84% 2Y 10M 24D 4Y 22D ICICI Prudential Corporate Bond Fund Growth ₹30.0968
↓ -0.01 ₹33,109 5,000 1.9 5 9 8.1 8 6.83% 2Y 4M 20D 4Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25
(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 (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 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 (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 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (25 Jul 25) ₹32.8513 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹35,686 on 30 Jun 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 6 Years 10 Months 20 Days Modified Duration 4 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,575 30 Jun 22 ₹10,816 30 Jun 23 ₹11,616 30 Jun 24 ₹12,491 30 Jun 25 ₹13,655 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 5% 1 Year 9.2% 3 Year 8.1% 5 Year 6.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 9.6 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Corporate Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.26% Debt 96.49% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.23% Government 37.25% Cash Equivalent 3.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹1,996 Cr 195,000,000
↑ 32,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,286 Cr 122,500,000
↓ -5,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,125 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹925 Cr 89,000,000
↓ -11,000,000 State Bank Of India
Debentures | -2% ₹806 Cr 800 HDFC Bank Limited
Debentures | -1% ₹519 Cr 50,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹511 Cr 50,000,000 Small Industries Development Bank Of India
Debentures | -1% ₹510 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹509 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹474 Cr 4,500 2. Aditya Birla Sun Life Corporate Bond Fund
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% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (25 Jul 25) ₹113.903 ↓ -0.09 (-0.08 %) Net Assets (Cr) ₹28,675 on 15 Jul 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 6 Years 11 Months 23 Days Modified Duration 4 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,618 30 Jun 22 ₹10,926 30 Jun 23 ₹11,723 30 Jun 24 ₹12,614 30 Jun 25 ₹13,788 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 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 4.9% 1 Year 9.2% 3 Year 8% 5 Year 6.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kaustubh Gupta 12 Apr 21 4.14 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 3.07% Debt 96.69% Other 0.24% Debt Sector Allocation
Sector Value Corporate 61.56% Government 35.13% Cash Equivalent 3.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹2,582 Cr 252,236,200
↑ 133,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹1,874 Cr 182,000,000
↑ 17,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹891 Cr 85,161,700
↓ -49,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹765 Cr 74,000,000
↑ 9,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹751 Cr 74,550 National Bank For Agriculture And Rural Development
Debentures | -2% ₹623 Cr 61,000
↓ -12,500 Small Industries Development Bank Of India
Debentures | -2% ₹603 Cr 6,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹593 Cr 59,000 Bajaj Housing Finance Limited
Debentures | -2% ₹563 Cr 55,000 Bajaj Finance Limited
Debentures | -2% ₹457 Cr 45,000 3. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2024 was 7.9% , 2023 was 7.2% and 2022 was 4.8% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (25 Jul 25) ₹551.741 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹20,228 on 15 Jul 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 3.55 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 6 Months 29 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,484 30 Jun 22 ₹10,887 30 Jun 23 ₹11,600 30 Jun 24 ₹12,464 30 Jun 25 ₹13,474 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 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
Year Returns 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
Name Since Tenure Sunaina Cunha 20 Jun 14 10.96 Yr. Kaustubh Gupta 15 Jul 11 13.89 Yr. Monika Gandhi 22 Mar 21 4.2 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 41.07% Debt 58.69% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.99% Cash Equivalent 18.97% Government 15.8% Credit Quality
Rating Value AA 35.5% AAA 64.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Limited
Debentures | -3% ₹613 Cr 60,000 Nirma Limited
Debentures | -3% ₹489 Cr 48,500 Small Industries Development Bank of India
Debentures | -2% ₹430 Cr 9,000 Gujarat (Government of)
- | -2% ₹379 Cr 37,500,000 Bharti Telecom Limited
Debentures | -2% ₹362 Cr 3,600 182 DTB 29082025
Sovereign Bonds | -2% ₹356 Cr 36,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹317 Cr 3,150 Mankind Pharma Limited
Debentures | -2% ₹309 Cr 30,500 Avanse Financial Services Limited
Debentures | -2% ₹301 Cr 30,000 Bharti Telecom Limited
Debentures | -1% ₹271 Cr 2,700 4. Nippon India Prime Debt Fund
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% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (25 Jul 25) ₹60.6151 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹9,542 on 30 Jun 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 4 Years 8 Months 23 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,693 30 Jun 22 ₹11,063 30 Jun 23 ₹11,889 30 Jun 24 ₹12,745 30 Jun 25 ₹13,991 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 5.4% 1 Year 9.6% 3 Year 8.1% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Prime Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 9.83% Debt 89.98% Other 0.18% Debt Sector Allocation
Sector Value Corporate 60.26% Government 29.72% Cash Equivalent 9.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹674 Cr 65,500,000
↓ -1,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹235 Cr 22,500,000
↓ -13,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Small Industries Development Bank Of India
Debentures | -2% ₹205 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 Aditya Birla Capital Limited
Debentures | -2% ₹200 Cr 20,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹183 Cr 18,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹179 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 17,500 Power Finance Corporation Limited
Debentures | -2% ₹156 Cr 15,000 5. Kotak Corporate Bond Fund Standard
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% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (25 Jul 25) ₹3,810.39 ↓ -2.28 (-0.06 %) Net Assets (Cr) ₹17,304 on 30 Jun 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 4 Years 22 Days Modified Duration 2 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,553 30 Jun 22 ₹10,860 30 Jun 23 ₹11,587 30 Jun 24 ₹12,421 30 Jun 25 ₹13,608 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 5.2% 1 Year 9.4% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 1 Feb 15 10.34 Yr. Manu Sharma 1 Nov 22 2.58 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.59% Debt 95.18% Other 0.23% Debt Sector Allocation
Sector Value Corporate 63.26% Government 31.91% Cash Equivalent 4.59% Credit Quality
Rating Value AA 0.31% AAA 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,553 Cr 147,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹986 Cr 94,220,308 National Bank For Agriculture And Rural Development
Debentures | -4% ₹620 Cr 61,000
↑ 2,500 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹501 Cr 49,000,000 Bajaj Finance Limited
Debentures | -3% ₹442 Cr 43,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹418 Cr 4,200 Power Finance Corporation Limited
Debentures | -2% ₹358 Cr 35,000 Power Finance Corporation Limited
Debentures | -2% ₹331 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹317 Cr 31,000
↑ 5,000 LIC Housing Finance Ltd
Debentures | -2% ₹312 Cr 3,050 6. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 7 in Corporate Bond category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (25 Jul 25) ₹30.0968 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹33,109 on 30 Jun 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 4 Years 1 Month 24 Days Modified Duration 2 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,580 30 Jun 22 ₹10,902 30 Jun 23 ₹11,744 30 Jun 24 ₹12,628 30 Jun 25 ₹13,781 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 5% 1 Year 9% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 1.36 Yr. Ritesh Lunawat 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.02% Debt 94.72% Other 0.26% Debt Sector Allocation
Sector Value Corporate 62.61% Government 33.57% Cash Equivalent 3.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹2,134 Cr 202,411,180
↓ -12,716,700 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹2,030 Cr 195,495,560
↓ -799,980 LIC Housing Finance Ltd
Debentures | -4% ₹1,112 Cr 108,500
↑ 42,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹1,076 Cr 106,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹977 Cr 95,550 Pipeline Infrastructure Limited
Debentures | -3% ₹834 Cr 80,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹651 Cr 62,850,810
↓ -54,819,640 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹622 Cr 58,412,000 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹521 Cr 535
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