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Fincash » Mutual Funds » Debt Funds for Lump Sum

Debt Mutual Funds for Your Lump Sum Investment

Updated on May 17, 2025 , 2260 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 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.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Corporate Bond Fund Growth ₹112.992
↑ 0.06
₹25,884 1,000 3.55.410.28.18.57.03%3Y 7M 28D5Y 2M 12D
HDFC Corporate Bond Fund Growth ₹32.5725
↑ 0.03
₹32,657 5,000 3.65.310.18.18.67.05%4Y 2M 19D6Y 4M 20D
Aditya Birla Sun Life Savings Fund Growth ₹544.313
↑ 0.41
₹17,263 1,000 2.34.18.17.37.97.27%5M 16D6M 14D
Nippon India Prime Debt Fund Growth ₹60.0132
↑ 0.04
₹6,998 1,000 3.85.610.38.28.47.07%3Y 9M 25D5Y 11D
Kotak Corporate Bond Fund Standard Growth ₹3,770.73
↑ 2.82
₹15,127 5,000 3.65.4107.88.37.02%3Y 6M 7D4Y 10M 10D
ICICI Prudential Corporate Bond Fund Growth ₹29.7584
↑ 0.03
₹31,133 5,000 3.35.19.4887.02%2Y 11M 8D4Y 10M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

1. 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% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2024 was 8.5% , 2023 was 7.3% and 2022 was 4.1% .

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 (19 May 25) ₹112.992 ↑ 0.06   (0.05 %)
Net Assets (Cr) ₹25,884 on 30 Apr 25
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 2.52
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 5 Years 2 Months 12 Days
Modified Duration 3 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,953
30 Apr 22₹11,391
30 Apr 23₹12,032
30 Apr 24₹12,897
30 Apr 25₹14,200

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 ₹203,125.
Net Profit of ₹23,125
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 19 May 25

DurationReturns
1 Month 1%
3 Month 3.5%
6 Month 5.4%
1 Year 10.2%
3 Year 8.1%
5 Year 7.1%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaustubh Gupta12 Apr 214.05 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash4.03%
Debt95.71%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate64.72%
Government30.99%
Cash Equivalent4.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹1,766 Cr169,161,700
↓ -17,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹864 Cr82,500,000
↓ -38,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹794 Cr75,324,100
↓ -9,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹749 Cr74,550
Small Industries Development Bank Of India
Debentures | -
2%₹602 Cr6,000
Bajaj Housing Finance Limited
Debentures | -
2%₹561 Cr55,000
7.48% National Bank For Agriculture And Rural Development
Debentures | -
2%₹558 Cr55,000
↑ 55,000
Bajaj Finance Limited
Debentures | -
2%₹458 Cr45,000
Reliance Utilities And Power Private Limited
Debentures | -
2%₹442 Cr44,000
↑ 44,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹415 Cr41,000

2. 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 8.3% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (19 May 25) ₹32.5725 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹32,657 on 30 Apr 25
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.05%
Effective Maturity 6 Years 4 Months 20 Days
Modified Duration 4 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,934
30 Apr 22₹11,333
30 Apr 23₹11,950
30 Apr 24₹12,817
30 Apr 25₹14,074

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 ₹200,132.
Net Profit of ₹20,132
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 19 May 25

DurationReturns
1 Month 1.1%
3 Month 3.6%
6 Month 5.3%
1 Year 10.1%
3 Year 8.1%
5 Year 6.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 159.52 Yr.
Dhruv Muchhal22 Jun 231.86 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash5.81%
Debt93.95%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate52.76%
Government41.09%
Cash Equivalent5.81%
Securitized0.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹1,479 Cr145,000,000
↑ 20,000,000
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹800 Cr80,000,000
↑ 5,000,000
Hdb Financial Services Limited
Debentures | -
3%₹725 Cr72,500
↑ 72,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹672 Cr67,500
↑ 67,500
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹649 Cr65,000,000
↑ 65,000,000
7.3% Govt Stock 2028
Sovereign Bonds | -
2%₹575 Cr57,500,000
↑ 57,500,000
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹555 Cr5,670
↑ 5,670
Reliance Industries Limited
Debentures | -
2%₹525 Cr5,000
↑ 500
HDFC Bank Limited
Debentures | -
2%₹501 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹497 Cr5,000

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 7.4% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2024 was 7.9% , 2023 was 7.2% and 2022 was 4.8% .

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 (19 May 25) ₹544.313 ↑ 0.41   (0.08 %)
Net Assets (Cr) ₹17,263 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 2.71
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 6 Months 14 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,651
30 Apr 22₹11,083
30 Apr 23₹11,715
30 Apr 24₹12,595
30 Apr 25₹13,598

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 ₹200,132.
Net Profit of ₹20,132
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 19 May 25

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4.1%
1 Year 8.1%
3 Year 7.3%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha20 Jun 1410.87 Yr.
Kaustubh Gupta15 Jul 1113.8 Yr.
Monika Gandhi22 Mar 214.11 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash39.41%
Debt60.27%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate66.69%
Cash Equivalent20.4%
Government12.6%
Credit Quality
RatingValue
AA39.1%
AAA60.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Company Limited
Debentures | -
4%₹606 Cr60,000
Nirma Limited
Debentures | -
3%₹488 Cr48,500
364 DTB
Sovereign Bonds | -
3%₹474 Cr47,500,000
Small Industries Development Bank of India
Debentures | -
3%₹424 Cr9,000
Aditya BSL Liquid Dir Gr
Investment Fund | -
2%₹351 Cr8,342,533
↑ 564,007
182 DTB 29082025
Sovereign Bonds | -
2%₹342 Cr35,000,000
↑ 35,000,000
Mankind Pharma Ltd
Debentures | -
2%₹308 Cr30,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹304 Cr30,000
↑ 30,000
Avanse Financial Services Ltd 9.40%
Debentures | -
2%₹301 Cr30,000
ICICI Home Finance Company Limited
Debentures | -
2%₹271 Cr27,000

4. Nippon India Prime Debt Fund

(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 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% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (19 May 25) ₹60.0132 ↑ 0.04   (0.06 %)
Net Assets (Cr) ₹6,998 on 30 Apr 25
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 2.27
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.07%
Effective Maturity 5 Years 11 Days
Modified Duration 3 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,864
30 Apr 22₹11,352
30 Apr 23₹12,026
30 Apr 24₹12,858
30 Apr 25₹14,155

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 1.1%
3 Month 3.8%
6 Month 5.6%
1 Year 10.3%
3 Year 8.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.25 Yr.
Kinjal Desai25 May 186.94 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash3.84%
Debt95.91%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate67.67%
Government29.27%
Cash Equivalent2.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹355 Cr34,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹320 Cr30,500,000
↓ -35,000,000
Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -
3%₹203 Cr20,000
Small Industries Development Bank Of India
Debentures | -
3%₹182 Cr18,000
↑ 5,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹179 Cr17,500
7.48% National Bank For Agriculture And Rural Development
Debentures | -
3%₹178 Cr17,500
↑ 12,500
Power Finance Corporation Ltd.
Debentures | -
2%₹156 Cr15,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹149 Cr150
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹146 Cr150
Titan Company Limited
Debentures | -
2%₹145 Cr14,500

5. Kotak Corporate Bond Fund Standard

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 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% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard
Growth
Launch Date 21 Sep 07
NAV (19 May 25) ₹3,770.73 ↑ 2.82   (0.07 %)
Net Assets (Cr) ₹15,127 on 30 Apr 25
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.67
Sharpe Ratio 2.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 4 Years 10 Months 10 Days
Modified Duration 3 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,813
30 Apr 22₹11,241
30 Apr 23₹11,826
30 Apr 24₹12,634
30 Apr 25₹13,869

Kotak Corporate Bond Fund Standard 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 Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 1.1%
3 Month 3.6%
6 Month 5.4%
1 Year 10%
3 Year 7.8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Feb 1510.25 Yr.
Manu Sharma1 Nov 222.5 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.56%
Debt97.19%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate65.03%
Government32.16%
Cash Equivalent2.56%
Credit Quality
RatingValue
AA0.34%
AAA99.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹1,812 Cr172,935,080
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹1,088 Cr104,220,308
National Bank For Agriculture And Rural Development
Debentures | -
4%₹591 Cr58,500
↑ 5,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹563 Cr5,700
Bajaj Finance Limited
Debentures | -
3%₹442 Cr43,500
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹432 Cr42,500,000
Power Finance Corporation Limited
Debentures | -
2%₹355 Cr35,000
↑ 25,000
Small Industries Development Bank Of India
Debentures | -
2%₹350 Cr34,500
Power Finance Corporation Ltd.
Debentures | -
2%₹329 Cr32,500
LIC Housing Finance Limited
Debentures | -
2%₹312 Cr3,050

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 7.2% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (19 May 25) ₹29.7584 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹31,133 on 30 Apr 25
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 2.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 4 Years 10 Months 17 Days
Modified Duration 2 Years 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,885
30 Apr 22₹11,298
30 Apr 23₹12,019
30 Apr 24₹12,913
30 Apr 25₹14,108

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 ₹200,132.
Net Profit of ₹20,132
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 19 May 25

DurationReturns
1 Month 1%
3 Month 3.3%
6 Month 5.1%
1 Year 9.4%
3 Year 8%
5 Year 7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.27 Yr.
Ritesh Lunawat22 Jan 241.27 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash4.34%
Debt95.4%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate60.53%
Government35.18%
Cash Equivalent4.03%
Credit Quality
RatingValue
AAA99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹2,873 Cr275,127,880
↑ 15,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
7%₹2,034 Cr196,295,540
National Bank For Agriculture And Rural Development
Debentures | -
3%₹971 Cr96,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹968 Cr95,550
Pipeline Infrastructure Private Limited
Debentures | -
3%₹827 Cr80,500
Small Industries Development Bank Of India
Debentures | -
2%₹661 Cr65,000
↑ 65,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹620 Cr58,412,000
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
2%₹610 Cr60,000
↑ 10,000
Bharat Petroleum Corporation Limited
Debentures | -
2%₹594 Cr59,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹526 Cr535

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