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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 2022 - 2023
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 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹453.953
↑ 0.11 ₹14,075 1,000 1.4 2.7 4.5 5.2 3.9 7.45% 6M 6M 11D Aditya Birla Sun Life Corporate Bond Fund Growth ₹92.4247
↑ 0.02 ₹12,603 1,000 1.3 3.4 3.8 6.6 4 7.66% 1Y 4M 17D 2Y 3M 7D HDFC Corporate Bond Fund Growth ₹26.666
↓ 0.00 ₹21,473 5,000 1.2 3.4 2.9 6.2 3.9 7.41% 2Y 4M 27D 4Y 9M 15D UTI Treasury Advantage Fund Growth ₹2,939.66
↑ 0.64 ₹3,011 10,000 1.2 2.7 4.3 6.8 9 6.92% 7M 10D 8M 19D ICICI Prudential Savings Fund Growth ₹447.546
↑ 0.02 ₹20,613 500 1.6 3.2 4.1 5.6 3.8 7.07% 9M 11D 5Y 7M 2D ICICI Prudential Corporate Bond Fund Growth ₹24.4631
↑ 0.00 ₹14,910 5,000 1.6 3.5 4 6.3 4.1 7.34% 10M 17D 4Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22
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 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 scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings 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. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2021 was 3.9% , 2020 was 7% and 2019 was 8.5% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (02 Dec 22) ₹453.953 ↑ 0.11 (0.02 %) Net Assets (Cr) ₹14,075 on 31 Oct 22 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.49 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 6 Months 11 Days Modified Duration 6 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,706 30 Nov 19 ₹11,654 30 Nov 20 ₹12,491 30 Nov 21 ₹12,981 30 Nov 22 ₹13,564 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.7% 1 Year 4.5% 3 Year 5.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% 2013 9.5% 2012 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 14 Jun 14 8.39 Yr. Kaustubh Gupta 15 Jul 11 11.31 Yr. Monika Gandhi 22 Mar 21 1.61 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 61.67% Debt 38.33% Debt Sector Allocation
Sector Value Corporate 46.28% Cash Equivalent 27.8% Government 25.92% Credit Quality
Rating Value AA 14.21% AAA 85.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Ltd
Debentures | -4% ₹600 Cr 6,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹279 Cr 2,750 Reliance Industries Limited
Debentures | -2% ₹255 Cr 2,500 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹250 Cr 2,500 08.54 MH Sdl 2023
Sovereign Bonds | -2% ₹247 Cr 24,500,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹245 Cr 2,450 08.21 HR UDAY 2023
Domestic Bonds | -2% ₹236 Cr 23,500,000 08.39 RJ UDAY 2023
Domestic Bonds | -1% ₹216 Cr 21,477,000 08.24 GJ Sdl 2023
Sovereign Bonds | -1% ₹211 Cr 21,000,000 08.48 KA Sdl 2022
Sovereign Bonds | -1% ₹200 Cr 20,000,000 2. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 9% since its launch. Ranked 1 in Corporate Bond category. Return for 2021 was 4% , 2020 was 11.9% and 2019 was 9.6% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (02 Dec 22) ₹92.4247 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹12,603 on 31 Oct 22 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio -0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 2 Years 3 Months 7 Days Modified Duration 1 Year 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,602 30 Nov 19 ₹11,696 30 Nov 20 ₹13,071 30 Nov 21 ₹13,636 30 Nov 22 ₹14,144 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 2 Dec 22 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 3.4% 1 Year 3.8% 3 Year 6.6% 5 Year 7.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% 2013 8.4% 2012 10.6% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 1.56 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 11% Debt 89% Debt Sector Allocation
Sector Value Corporate 56.77% Government 33.62% Cash Equivalent 7.92% Securitized 1.7% Credit Quality
Rating Value AA 3.1% AAA 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹517 Cr 52,637,700
↓ -2,742,800 Sikka Ports & Terminals Limited
Debentures | -3% ₹364 Cr 3,650 Bajaj Housing Finance Limited
Debentures | -3% ₹344 Cr 3,525 Sikka Ports & Terminals Limited
Debentures | -3% ₹326 Cr 3,250 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹251 Cr 25,243,290
↓ -500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹240 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -2% ₹229 Cr 2,300 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹228 Cr 24,062,000
↓ -11,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹222 Cr 2,350 Embassy Office Parks Reit
Debentures | -2% ₹221 Cr 2,250 3. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (02 Dec 22) ₹26.666 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹21,473 on 31 Oct 22 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 4 Years 9 Months 15 Days Modified Duration 2 Years 4 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,528 30 Nov 19 ₹11,711 30 Nov 20 ₹13,040 30 Nov 21 ₹13,609 30 Nov 22 ₹14,011 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.4% 1 Year 2.9% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% 2012 10.5% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 7.02 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 3.61% Debt 96.39% Debt Sector Allocation
Sector Value Government 54.44% Corporate 41.77% Cash Equivalent 3.61% Securitized 0.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -7% ₹1,477 Cr 150,000,000 7.42% Govt Stock 2033
Sovereign Bonds | -5% ₹1,097 Cr 110,000,000 5.38% Govt Stock 2034
Sovereign Bonds | -5% ₹1,006 Cr 102,500,000
↑ 2,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹983 Cr 100,000,000
↑ 1,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹794 Cr 81,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹743 Cr 7,650 Ultratech Cement Limited
Debentures | -3% ₹725 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹711 Cr 7,300 State Bank Of India
Debentures | -3% ₹649 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -3% ₹547 Cr 5,720 4. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2021 was 9% , 2020 was 7.3% and 2019 was -4.2% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (02 Dec 22) ₹2,939.66 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹3,011 on 31 Oct 22 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.43 Sharpe Ratio -1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 8 Months 19 Days Modified Duration 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,680 30 Nov 19 ₹10,280 30 Nov 20 ₹11,033 30 Nov 21 ₹12,024 30 Nov 22 ₹12,531 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.7% 1 Year 4.3% 3 Year 6.8% 5 Year 4.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% 2013 9.6% 2012 9.7% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 0.92 Yr. Data below for UTI Treasury Advantage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 57.4% Debt 42.6% Debt Sector Allocation
Sector Value Corporate 35.4% Government 33.08% Cash Equivalent 31.53% Credit Quality
Rating Value AA 12.63% AAA 87.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Dtb 02022023
Sovereign Bonds | -8% ₹245 Cr 2,500,000,000 182 Dtb 15122022
Sovereign Bonds | -5% ₹149 Cr 1,500,000,000 364 Dtb 09022023
Sovereign Bonds | -5% ₹147 Cr 1,500,000,000 182 DTB 30032023
Sovereign Bonds | -5% ₹146 Cr 1,500,000,000
↑ 1,500,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹123 Cr 1,250 Axis Finance Limited
Debentures | -4% ₹115 Cr 1,150 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹78 Cr 800 Tata Capital Limited
Debentures | -2% ₹59 Cr 600 Shriram Transport Finance Company Limited
Debentures | -2% ₹51 Cr 500 L&T Finance Limited
Debentures | -2% ₹50 Cr 500 5. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2021 was 3.8% , 2020 was 8.6% and 2019 was 8.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (02 Dec 22) ₹447.546 ↑ 0.02 (0.00 %) Net Assets (Cr) ₹20,613 on 15 Nov 22 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 5 Years 7 Months 2 Days Modified Duration 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,676 30 Nov 19 ₹11,651 30 Nov 20 ₹12,623 30 Nov 21 ₹13,179 30 Nov 22 ₹13,716 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 4.1% 3 Year 5.6% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% 2013 9.6% 2012 9.7% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.1 Yr. Rohan Maru 19 Sep 13 9.12 Yr. Data below for ICICI Prudential Savings Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 20.28% Debt 79.72% Debt Sector Allocation
Sector Value Government 66.06% Corporate 20.62% Cash Equivalent 13.22% Securitized 0.1% Credit Quality
Rating Value AA 4.33% AAA 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -30% ₹6,629 Cr 664,862,830 4.93% Govt Stock 2028
Sovereign Bonds | -10% ₹2,180 Cr 221,690,048 6.69% Govt Stock 2024
Sovereign Bonds | -8% ₹1,704 Cr 171,920,600 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹882 Cr 89,875,930 State Bank Of India
Debentures | -3% ₹664 Cr 6,650
↓ -2,500 Pipeline Infrastructure Limited
Debentures | -2% ₹463 Cr 4,559 Housing Development Finance Corporation Limited
Debentures | -2% ₹347 Cr 3,480 6.79% Govt Stock 2027
Sovereign Bonds | -1% ₹284 Cr 29,125,000 Sikka Ports & Terminals Limited
Debentures | -1% ₹274 Cr 2,750 Bahadur Chand Investments Private Limited
Debentures | -1% ₹224 Cr 2,250 6. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 7 in Corporate Bond category. Return for 2021 was 4.1% , 2020 was 10.4% and 2019 was 9.9% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (02 Dec 22) ₹24.4631 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹14,910 on 15 Nov 22 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 4 Years 7 Months 17 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,556 30 Nov 19 ₹11,643 30 Nov 20 ₹12,859 30 Nov 21 ₹13,444 30 Nov 22 ₹13,985 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.5% 1 Year 4% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% 2014 9.4% 2013 8.5% 2012 9% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Rahul Goswami 16 Oct 17 5.05 Yr. Anuj Tagra 2 Mar 20 2.67 Yr. Chandni Gupta 3 Aug 16 6.25 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 8.13% Debt 91.87% Debt Sector Allocation
Sector Value Corporate 58.18% Government 33.47% Cash Equivalent 8.13% Securitized 0.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -18% ₹2,650 Cr 265,821,700 Reliance Industries Limited
Debentures | -9% ₹1,352 Cr 13,250 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹790 Cr 80,354,723
↑ 4,000,000 5.38% Govt Stock 2034
Sovereign Bonds | -5% ₹709 Cr 72,217,650 Housing Development Finance Corporation Ltd
Debentures | -5% ₹700 Cr 7,000 Small Industries Development Bank Of India
Debentures | -4% ₹632 Cr 6,400 Small Industries Development Bank of India
Debentures | -4% ₹526 Cr 5,250
↑ 5,250 Hdb Financial Services Limited
Debentures | -3% ₹520 Cr 5,180 Pipeline Infrastructure Limited
Debentures | -2% ₹368 Cr 3,619 Rec Limited
Debentures | -2% ₹365 Cr 3,650
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