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Fincash » Mutual Funds » Debt Funds for Lump Sum

Debt Mutual Funds for Your Lump Sum Investment

Updated on June 28, 2025 , 2312 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
HDFC Corporate Bond Fund Growth ₹32.6791
↑ 0.03
₹35,493 5,000 2.54.99.38.18.66.83%4Y 2M 5D6Y 3M 18D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.364
↑ 0.12
₹28,436 1,000 2.44.89.38.18.56.84%4Y 18D6Y 1M 20D
Aditya Birla Sun Life Savings Fund Growth ₹549.219
↑ 0.26
₹18,981 1,000 2.24.18.17.47.96.92%4M 13D5M 8D
Nippon India Prime Debt Fund Growth ₹60.3197
↑ 0.06
₹8,771 1,000 2.85.39.88.18.46.84%3Y 9M 25D5Y 7D
Kotak Corporate Bond Fund Standard Growth ₹3,792.37
↑ 3.57
₹16,661 5,000 2.75.19.67.88.36.74%3Y 2M 26D4Y 5M 26D
ICICI Prudential Corporate Bond Fund Growth ₹29.9484
↑ 0.02
₹31,264 5,000 2.54.99.18.186.85%2Y 9M 7D4Y 8M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

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 8.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (01 Jul 25) ₹32.6791 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹35,493 on 31 May 25
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 6 Years 3 Months 18 Days
Modified Duration 4 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
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

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 1 Jul 25

DurationReturns
1 Month -0.2%
3 Month 2.5%
6 Month 4.9%
1 Year 9.3%
3 Year 8.1%
5 Year 6.4%
10 Year
15 Year
Since launch 8.2%
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 159.6 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

Data below for HDFC Corporate Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.26%
Debt96.49%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate59.23%
Government37.25%
Cash Equivalent3.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹1,996 Cr195,000,000
↑ 32,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹1,286 Cr122,500,000
↓ -5,000,000
Bajaj Finance Limited
Debentures | -
3%₹1,125 Cr112,500
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹925 Cr89,000,000
↓ -11,000,000
State Bank Of India
Debentures | -
2%₹806 Cr800
HDFC Bank Limited
Debentures | -
1%₹519 Cr50,000
6.99% Govt Stock 2034
Sovereign Bonds | -
1%₹511 Cr50,000,000
Small Industries Development Bank Of India
Debentures | -
1%₹510 Cr50,000
LIC Housing Finance Ltd
Debentures | -
1%₹509 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
1%₹474 Cr4,500

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 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% .

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 (01 Jul 25) ₹113.364 ↑ 0.12   (0.11 %)
Net Assets (Cr) ₹28,436 on 31 May 25
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 2.58
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 6 Years 1 Month 20 Days
Modified Duration 4 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 1 Jul 25

DurationReturns
1 Month -0.1%
3 Month 2.4%
6 Month 4.8%
1 Year 9.3%
3 Year 8.1%
5 Year 6.6%
10 Year
15 Year
Since launch 8.9%
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 214.14 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.07%
Debt96.69%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate61.56%
Government35.13%
Cash Equivalent3.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
9%₹2,582 Cr252,236,200
↑ 133,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹1,874 Cr182,000,000
↑ 17,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹891 Cr85,161,700
↓ -49,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹765 Cr74,000,000
↑ 9,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹751 Cr74,550
National Bank For Agriculture And Rural Development
Debentures | -
2%₹623 Cr61,000
↓ -12,500
Small Industries Development Bank Of India
Debentures | -
2%₹603 Cr6,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹593 Cr59,000
Bajaj Housing Finance Limited
Debentures | -
2%₹563 Cr55,000
Bajaj Finance Limited
Debentures | -
2%₹457 Cr45,000

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 (01 Jul 25) ₹549.219 ↑ 0.26   (0.05 %)
Net Assets (Cr) ₹18,981 on 31 May 25
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 3.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.92%
Effective Maturity 5 Months 8 Days
Modified Duration 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
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

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 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 4.1%
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
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 1410.96 Yr.
Kaustubh Gupta15 Jul 1113.89 Yr.
Monika Gandhi22 Mar 214.2 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash41.07%
Debt58.69%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate64.99%
Cash Equivalent18.97%
Government15.8%
Credit Quality
RatingValue
AA35.5%
AAA64.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Limited
Debentures | -
3%₹613 Cr60,000
Nirma Limited
Debentures | -
3%₹489 Cr48,500
Small Industries Development Bank of India
Debentures | -
2%₹430 Cr9,000
Gujarat (Government of)
- | -
2%₹379 Cr37,500,000
Bharti Telecom Limited
Debentures | -
2%₹362 Cr3,600
182 DTB 29082025
Sovereign Bonds | -
2%₹356 Cr36,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹317 Cr3,150
Mankind Pharma Limited
Debentures | -
2%₹309 Cr30,500
Avanse Financial Services Limited
Debentures | -
2%₹301 Cr30,000
Bharti Telecom Limited
Debentures | -
1%₹271 Cr2,700

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 (01 Jul 25) ₹60.3197 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹8,771 on 31 May 25
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 2.43
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 5 Years 7 Days
Modified Duration 3 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 1 Jul 25

DurationReturns
1 Month 0%
3 Month 2.8%
6 Month 5.3%
1 Year 9.8%
3 Year 8.1%
5 Year 6.9%
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 205.33 Yr.
Kinjal Desai25 May 187.02 Yr.

Data below for Nippon India Prime Debt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash9.83%
Debt89.98%
Other0.18%
Debt Sector Allocation
SectorValue
Corporate60.26%
Government29.72%
Cash Equivalent9.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹674 Cr65,500,000
↓ -1,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹235 Cr22,500,000
↓ -13,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹211 Cr20,500
Small Industries Development Bank Of India
Debentures | -
2%₹205 Cr20,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
Aditya Birla Capital Limited
Debentures | -
2%₹200 Cr20,000
↑ 5,000
Small Industries Development Bank Of India
Debentures | -
2%₹183 Cr18,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹179 Cr17,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹179 Cr17,500
Power Finance Corporation Limited
Debentures | -
2%₹156 Cr15,000

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 (01 Jul 25) ₹3,792.37 ↑ 3.57   (0.09 %)
Net Assets (Cr) ₹16,661 on 31 May 25
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.67
Sharpe Ratio 2.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.74%
Effective Maturity 4 Years 5 Months 26 Days
Modified Duration 3 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
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

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 1 Jul 25

DurationReturns
1 Month 0.1%
3 Month 2.7%
6 Month 5.1%
1 Year 9.6%
3 Year 7.8%
5 Year 6.4%
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 1510.34 Yr.
Manu Sharma1 Nov 222.58 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 31 May 25

Asset Allocation
Asset ClassValue
Cash4.59%
Debt95.18%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate63.26%
Government31.91%
Cash Equivalent4.59%
Credit Quality
RatingValue
AA0.31%
AAA99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹1,553 Cr147,935,080
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹986 Cr94,220,308
National Bank For Agriculture And Rural Development
Debentures | -
4%₹620 Cr61,000
↑ 2,500
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹501 Cr49,000,000
Bajaj Finance Limited
Debentures | -
3%₹442 Cr43,500
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹418 Cr4,200
Power Finance Corporation Limited
Debentures | -
2%₹358 Cr35,000
Power Finance Corporation Limited
Debentures | -
2%₹331 Cr32,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹317 Cr31,000
↑ 5,000
LIC Housing Finance Ltd
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 7.1% 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 (01 Jul 25) ₹29.9484 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹31,264 on 31 May 25
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 2.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 4 Years 8 Months 8 Days
Modified Duration 2 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
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

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 1 Jul 25

DurationReturns
1 Month 0.3%
3 Month 2.5%
6 Month 4.9%
1 Year 9.1%
3 Year 8.1%
5 Year 6.6%
10 Year
15 Year
Since launch 7.1%
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 241.36 Yr.
Ritesh Lunawat22 Jan 241.36 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.02%
Debt94.72%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate62.61%
Government33.57%
Cash Equivalent3.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹2,134 Cr202,411,180
↓ -12,716,700
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹2,030 Cr195,495,560
↓ -799,980
LIC Housing Finance Ltd
Debentures | -
4%₹1,112 Cr108,500
↑ 42,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹1,076 Cr106,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹977 Cr95,550
Pipeline Infrastructure Limited
Debentures | -
3%₹834 Cr80,500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹651 Cr62,850,810
↓ -54,819,640
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹622 Cr58,412,000
Bharat Petroleum Corporation Limited
Debentures | -
2%₹595 Cr59,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹521 Cr535

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