10 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 | Fincash.com

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ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳ ವಿಧಗಳು
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳಲ್ಲಿ ಯಾರು ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳ ವೈಶಿಷ್ಟ್ಯಗಳು
- ಬಾಂಡ್ನ ಬೆಲೆ
- ಮೌಲ್ಯದಿಂದ
ಉನ್ನತ ದರ್ಜೆಯ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು FY 22 - 23
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳ ಹೆಚ್ಚುವರಿ ವೈಶಿಷ್ಟ್ಯಗಳು
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 10 Debt - Corporate Bond Funds

ಹೂಡಿಕೆ ಮಾಡಲು 10 ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

Updated on November 3, 2024 , 100812 views

ಇತ್ತೀಚಿನ ವರ್ಷಗಳಲ್ಲಿ, ಹೊಸ ಮಾರ್ಗಹೂಡಿಕೆ ನೇರವಾಗಿ ಕಂಪನಿಗಳಲ್ಲಿ ಕಾರ್ಪೊರೇಟ್ ಮೂಲಕ ತೆರೆಯಲಾಗಿದೆಬಾಂಡ್ಗಳು. ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ನಿಧಿಗಳು ಮೂಲಭೂತವಾಗಿ ಪ್ರಮುಖ ಕಂಪನಿಗಳು ನೀಡಿದ ಸಾಲದ ಪ್ರಮಾಣಪತ್ರವಾಗಿದೆ. ವ್ಯವಹಾರಗಳಿಗೆ ಹಣವನ್ನು ಸಂಗ್ರಹಿಸುವ ಮಾರ್ಗವಾಗಿ ಇವುಗಳನ್ನು ನೀಡಲಾಗುತ್ತದೆ.

ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು ಉತ್ತಮ ಆದಾಯ ಮತ್ತು ಕಡಿಮೆ-ಅಪಾಯದ ರೀತಿಯ ಹೂಡಿಕೆಗೆ ಬಂದಾಗ ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ. ಹೂಡಿಕೆದಾರರು ನಿಯಮಿತವಾಗಿ ಗಳಿಸಬಹುದುಆದಾಯ ನಿಮ್ಮ ಫಿಕ್ಸೆಡ್ ಡೆಪಾಸಿಟ್‌ಗಳ (ಎಫ್‌ಡಿ) ಮೇಲೆ ನೀವು ಬಡ್ಡಿಯಾಗಿ ಪಡೆಯುವುದಕ್ಕಿಂತ ಇದು ಸಾಮಾನ್ಯವಾಗಿ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ.

ಬಸ್ಟ್ ಹೋಗುವ ಬೆದರಿಕೆಯನ್ನು ಹೊಂದಿರುವ ಕಂಪನಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಹೆಚ್ಚಿನ ಬಡ್ಡಿದರಗಳನ್ನು ನೀಡುತ್ತವೆ. ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರು ಲೇಖನದಲ್ಲಿ ಕೆಳಗಿನ ಯೋಜನೆಗಳನ್ನು ಪರಿಗಣಿಸಬಹುದು.

ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳ ವಿಧಗಳು

ವಿಶಾಲವಾಗಿ ಎರಡು ರೀತಿಯ ನಿಧಿಗಳಿವೆ -

ಉನ್ನತ ದರ್ಜೆಯ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳು, ಅಂದರೆ - ಸಾರ್ವಜನಿಕ ವಲಯದ ಘಟಕ (PSU) ಕಂಪನಿಗಳು ಮತ್ತು ಬ್ಯಾಂಕುಗಳು
ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳು 'AA-' ನಂತಹ ಸ್ವಲ್ಪ ಕಡಿಮೆ ದರದ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ

ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳಲ್ಲಿ ಯಾರು ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಹೆಚ್ಚಿನದನ್ನು ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಈ ನಿಧಿಗಳು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆಸ್ಥಿರ ಆದಾಯ ಜೊತೆಗೆ ಸುರಕ್ಷಿತ ಹೂಡಿಕೆ. ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳು ಖಚಿತಪಡಿಸುತ್ತವೆಬಂಡವಾಳ ರಕ್ಷಣೆ. ನೀವು ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿದ್ದರೆ, ಹೆಚ್ಚಿನ ಹಣವನ್ನು ಉತ್ತಮ ಗುಣಮಟ್ಟದ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಇರಿಸಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ ಇದರಿಂದ ನೀವು ಅತ್ಯುತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಬಹುದು.

ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳ ವೈಶಿಷ್ಟ್ಯಗಳು

ಬಾಂಡ್ನ ಬೆಲೆ

ಪ್ರತಿಯೊಂದು ಬಂಧಕ್ಕೂ ಬೆಲೆ ಇರುತ್ತದೆ. ಒಬ್ಬರು ಖರೀದಿಸಲು ಆಯ್ಕೆ ಮಾಡಿದ ಸಮಯದ ಆಧಾರದ ಮೇಲೆ ಒಂದೇ ಬಾಂಡ್ ಅನ್ನು ವಿವಿಧ ಬೆಲೆಗಳಲ್ಲಿ ಖರೀದಿಸಬಹುದು.

ಮೌಲ್ಯದಿಂದ

ಮೌಲ್ಯದಿಂದ ಮೂಲತಃ ಸಾಲದ ಅಸಲು. ಇದು ಕಂಪನಿಯು ಮೊತ್ತವಾಗಿದೆ, ಅಂದರೆ, ಬಾಂಡ್ ಪಕ್ವವಾದಾಗ ಬಾಂಡ್ ನೀಡುವವರು ನಿಮಗೆ ನೀಡುತ್ತಾರೆ. ಭಾರತದಲ್ಲಿ, ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳುಮೂಲಕ ಮೌಲ್ಯವು ಸಾಮಾನ್ಯವಾಗಿ INR 1000 ಆಗಿದೆ.

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ಉನ್ನತ ದರ್ಜೆಯ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Corporate Bond Fund Growth	₹106.954 ↑ 0.02	₹23,109	2.1	4.7	8.9	6.5	7.3	7.49%	3Y 9M 18D	5Y 7M 13D
HDFC Corporate Bond Fund Growth	₹30.855 ↑ 0.01	₹31,301	2.2	4.7	8.8	6.2	7.2	7.48%	3Y 8M 26D	5Y 10M 6D
Nippon India Prime Debt Fund Growth	₹56.7039 ↑ 0.02	₹4,618	2.1	4.7	8.8	6.5	7.1	7.44%	3Y 11M 19D	5Y 2M 26D
BNP Paribas Corporate Bond Fund Growth	₹25.9236 ↓ 0.00	₹175	2.1	4.6	8.7	5.4	7	7.22%	3Y 10M 13D	5Y 5M 1D
Kotak Corporate Bond Fund Standard Growth	₹3,570.61 ↑ 0.57	₹13,846	2	4.6	8.6	6.1	6.9	7.46%	3Y 5M 26D	5Y 1M 2D
L&T Triple Ace Bond Fund Growth	₹69.1667 ↑ 0.01	₹6,562	2	4.6	8.4	5.4	6.4	7.25%	3Y 4M 2D	4Y 1M 13D
Invesco India Corporate Bond Fund Growth	₹3,007.52 ↑ 0.54	₹4,746	2	4.5	8.4	5.7	6.7	7.46%	3Y 9M 22D	5Y 3M 4D
Sundaram Corporate Bond Fund Growth	₹38.0419 ↑ 0.01	₹712	2	4.5	8.3	5.8	6.3	7.29%	4Y 2M 16D	6Y 3M 18D
ICICI Prudential Corporate Bond Fund Growth	₹28.2414 ↑ 0.01	₹27,217	1.9	4.2	8.1	6.5	7.6	7.73%	2Y 1M 17D	3Y 7M 20D
Canara Robeco Corporate Bond Fund Growth	₹20.7423 ↑ 0.00	₹136	2	4.1	7.8	5.3	6	7.35%	3Y 2M 24D	5Y 7M 3D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24

*ಪಟ್ಟಿಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ನಿವ್ವಳ ಸ್ವತ್ತುಗಳು/ AUM ಗಿಂತ ಹೆಚ್ಚು100 ಕೋಟಿ , 3 ವರ್ಷಕ್ಕೂ ಹೆಚ್ಚು ಕಾಲ ಮ್ಯಾಂಗಿಂಗ್ ಫಂಡ್ ಮತ್ತು ವಿಂಗಡಿಸಲಾಗಿದೆಕಳೆದ 1 ವರ್ಷದ ಆದಾಯ

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 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% .

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 (05 Nov 24)	₹106.954 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹23,109 on 15 Oct 24
Category	Debt - Corporate Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.5
Sharpe Ratio	1.68
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.49%
Effective Maturity	5 Years 7 Months 13 Days
Modified Duration	3 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,157
31 Oct 21	₹11,688
31 Oct 22	₹12,091
31 Oct 23	₹12,939
31 Oct 24	₹14,093

Aditya Birla Sun Life Corporate Bond Fund SIP 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	4.7%
1 Year	8.9%
3 Year	6.5%
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	3.47 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.61%
Debt	96.15%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	55.85%
Government	39.76%
Cash Equivalent	3.61%
Securitized	0.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 2033 Sovereign Bonds \| -	12%	₹2,666 Cr	259,500,000 ↑ 1,500,000
07.18 Goi 2028 Sovereign Bonds \| -	6%	₹1,366 Cr	132,324,100 ↓ -11,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹694 Cr	69,550
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹672 Cr	65,089,300 ↓ -500,000
8% Govt Stock 2034 Sovereign Bonds \| -	3%	₹652 Cr	64,637,700
Small Industries Development Bank Of India Debentures \| -	3%	₹598 Cr	6,000
Bajaj Housing Finance Ltd. 7.8% Debentures \| -	2%	₹558 Cr	55,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹488 Cr	48,500
Bajaj Finance Limited Debentures \| -	2%	₹452 Cr	45,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹398 Cr	4,000

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 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (05 Nov 24)	₹30.855 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹31,301 on 30 Sep 24
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.59
Sharpe Ratio	1.67
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.48%
Effective Maturity	5 Years 10 Months 6 Days
Modified Duration	3 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,135
31 Oct 21	₹11,660
31 Oct 22	₹11,967
31 Oct 23	₹12,824
31 Oct 24	₹13,950

HDFC Corporate Bond Fund SIP 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	4.7%
1 Year	8.8%
3 Year	6.2%
5 Year	6.9%
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	8.93 Yr.
Dhruv Muchhal	22 Jun 23	1.28 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.98%
Debt	96.78%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	57.38%
Government	39.36%
Cash Equivalent	2.98%
Securitized	0.03%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.23 Goi 2064 Sovereign Bonds \| -	5%	₹1,586 Cr	152,500,000 ↑ 7,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹1,536 Cr	150,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,283 Cr	125,000,000
8% Govt Stock 2034 Sovereign Bonds \| -	2%	₹756 Cr	75,000,000
State Bank of India Debentures \| -	2%	₹698 Cr	700 ↑ 700
Mangalore Refinery And Petrochemicals Limited Debentures \| -	2%	₹557 Cr	5,670
Reliance Industries Limited Debentures \| -	2%	₹528 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹510 Cr	50,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹504 Cr	50,000
LIC Housing Finance Limited Debentures \| -	2%	₹500 Cr	5,000

3. 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 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (05 Nov 24)	₹56.7039 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹4,618 on 30 Sep 24
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	1.63
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.44%
Effective Maturity	5 Years 2 Months 26 Days
Modified Duration	3 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,934
31 Oct 21	₹11,501
31 Oct 22	₹11,927
31 Oct 23	₹12,768
31 Oct 24	₹13,890

Nippon India Prime Debt Fund SIP 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	4.7%
1 Year	8.8%
3 Year	6.5%
5 Year	6.8%
10 Year
15 Year
Since launch	7.5%

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	4.67 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.72%
Debt	97.1%
Other	0.18%

Debt Sector Allocation

Sector	Value
Corporate	59.92%
Government	37.17%
Cash Equivalent	2.72%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	12%	₹558 Cr	54,500,000 ↑ 10,000,000
07.32 Goi 2030 Sovereign Bonds \| -	4%	₹186 Cr	18,000,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 Unlisted bonds \| -	3%	₹150 Cr	150 ↑ 150
LIC Housing Finance Limited Debentures \| -	3%	₹136 Cr	13,500
Bajaj Finance Limited Debentures \| -	3%	₹126 Cr	12,500 ↑ 12,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹126 Cr	12,500
Reliance Jio Infratel Private Limited Debentures \| -	2%	₹111 Cr	11,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹111 Cr	11,000
07.18 Goi 24072037 Sovereign Bonds \| -	2%	₹103 Cr	10,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	2%	₹103 Cr	10,000,000

4. BNP Paribas Corporate Bond Fund

The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns.

BNP Paribas Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 8 Nov 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.1% since its launch. Ranked 24 in Corporate Bond category. Return for 2023 was 7% , 2022 was 1.6% and 2021 was 2.2% .

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund Growth
Launch Date	8 Nov 08
NAV (05 Nov 24)	₹25.9236 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹175 on 30 Sep 24
Category	Debt - Corporate Bond
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.56
Sharpe Ratio	1.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL)
Yield to Maturity	7.22%
Effective Maturity	5 Years 5 Months 1 Day
Modified Duration	3 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,946
31 Oct 21	₹11,250
31 Oct 22	₹11,365
31 Oct 23	₹12,119
31 Oct 24	₹13,179

BNP Paribas Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BNP Paribas 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	4.6%
1 Year	8.7%
3 Year	5.4%
5 Year	5.7%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	1.6%
2021	2.2%
2020	9.9%
2019	0.9%
2018	5.2%
2017	6.7%
2016	10.8%
2015	7.2%
2014	10.8%

Fund Manager information for BNP Paribas Corporate Bond Fund

Name	Since	Tenure
Prashant Pimple	10 Jul 24	0.23 Yr.
Vikram Pamnani	10 Jul 24	0.23 Yr.
Jay Sheth	1 Sep 23	1.08 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	8.06%
Debt	91.72%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	46.07%
Corporate	45.65%
Cash Equivalent	8.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	12%	₹20 Cr	2,000,000
07.32 Goi 2030 Sovereign Bonds \| -	7%	₹12 Cr	1,200,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹11 Cr	110
Export Import Bank Of India Debentures \| -	6%	₹11 Cr	100
Hindustan Petroleum Corporation Limited Debentures \| -	6%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	6%	₹10 Cr	1,000
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	6%	₹10 Cr	1,000
GAil (India) Limited Debentures \| -	6%	₹10 Cr	100
Tata Capital Limited Debentures \| -	6%	₹10 Cr	1,000
HDFC Bank Limited Debentures \| -	6%	₹10 Cr	100

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 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard Growth
Launch Date	21 Sep 07
NAV (05 Nov 24)	₹3,570.61 ↑ 0.57 (0.02 %)
Net Assets (Cr)	₹13,846 on 30 Sep 24
Category	Debt - Corporate Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.67
Sharpe Ratio	1.69
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.46%
Effective Maturity	5 Years 1 Month 2 Days
Modified Duration	3 Years 5 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,932
31 Oct 21	₹11,429
31 Oct 22	₹11,771
31 Oct 23	₹12,548
31 Oct 24	₹13,625

Kotak Corporate Bond Fund Standard SIP 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.6%
1 Year	8.6%
3 Year	6.1%
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	9.67 Yr.
Manu Sharma	1 Nov 22	1.92 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	3.07%
Debt	96.69%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	56.83%
Government	39.86%
Cash Equivalent	3.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 2033 Sovereign Bonds \| -	15%	₹2,008 Cr	195,435,090
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹955 Cr	93,270,300
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹707 Cr	70,300
Jamnagar Utilities And Power Private Limited Debentures \| -	4%	₹556 Cr	5,700
LIC Housing Finance Limited Debentures \| -	3%	₹460 Cr	4,550
Bajaj Finance Limited Debentures \| -	3%	₹437 Cr	43,500
7.93% Govt Stock 2033 Sovereign Bonds \| -	3%	₹378 Cr	36,812,177
HDFC Bank Limited Debentures \| -	3%	₹374 Cr	37,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹302 Cr	30,000
Small Industries Development Bank Of India Debentures \| -	2%	₹297 Cr	29,500

6. L&T Triple Ace Bond Fund

To generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.

L&T Triple Ace Bond Fund is a Debt - Corporate Bond fund was launched on 9 Jun 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 39 in Corporate Bond category. Return for 2023 was 6.4% , 2022 was 2.2% and 2021 was 3.8% .

Below is the key information for L&T Triple Ace Bond Fund

L&T Triple Ace Bond Fund Growth
Launch Date	9 Jun 97
NAV (05 Nov 24)	₹69.1667 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹6,562 on 30 Sep 24
Category	Debt - Corporate Bond
AMC	L&T Investment Management Ltd
Rating	☆
Risk	Moderate
Expense Ratio	0.64
Sharpe Ratio	1.06
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.25%
Effective Maturity	4 Years 1 Month 13 Days
Modified Duration	3 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,297
31 Oct 21	₹11,740
31 Oct 22	₹11,888
31 Oct 23	₹12,694
31 Oct 24	₹13,774

L&T Triple Ace Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for L&T Triple Ace 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 5 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.6%
1 Year	8.4%
3 Year	5.4%
5 Year	6.6%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	2.2%
2021	3.8%
2020	12.4%
2019	12.6%
2018	6%
2017	1.6%
2016	12.4%
2015	4.5%
2014	12.6%

Fund Manager information for L&T Triple Ace Bond Fund

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.42 Yr.
Shriram Ramanathan	30 Jun 14	10.26 Yr.

Data below for L&T Triple Ace Bond Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	0.19%
Debt	99.53%
Other	0.29%

Debt Sector Allocation

Sector	Value
Government	55.27%
Corporate	44.25%
Cash Equivalent	0.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ntpc Limited Debentures \| -	5%	₹348 Cr	3,400
Indian Oil Corporation Limited Debentures \| -	5%	₹332 Cr	3,069
National Highways Authority Of India Debentures \| -	5%	₹312 Cr	3,050
7.38% Govt Stock 2027 Sovereign Bonds \| -	5%	₹311 Cr	30,000,000 ↓ -4,500,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹284 Cr	2,700
HDFC Bank Limited Debentures \| -	4%	₹268 Cr	2,450
ICICI Bank Limited Debentures \| -	4%	₹257 Cr	2,500
07.37 Goi 2028 Sovereign Bonds \| -	4%	₹248 Cr	23,500,000 ↑ 7,500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	4%	₹235 Cr	22,500,000
National Highways Authority Of India Debentures \| -	3%	₹199 Cr	1,950

7. Invesco India Corporate Bond Fund

(Erstwhile Invesco India Active Income Fund)

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

Invesco India Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 2 Aug 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch. Ranked 27 in Corporate Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 3.4% .

Below is the key information for Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund Growth
Launch Date	2 Aug 07
NAV (05 Nov 24)	₹3,007.52 ↑ 0.54 (0.02 %)
Net Assets (Cr)	₹4,746 on 30 Sep 24
Category	Debt - Corporate Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0.66
Sharpe Ratio	1.35
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.46%
Effective Maturity	5 Years 3 Months 4 Days
Modified Duration	3 Years 9 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,976
31 Oct 21	₹11,410
31 Oct 22	₹11,663
31 Oct 23	₹12,425
31 Oct 24	₹13,469

Invesco India Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Invesco India 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.5%
1 Year	8.4%
3 Year	5.7%
5 Year	6.1%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.9%
2021	3.4%
2020	10.1%
2019	11.1%
2018	4%
2017	1.8%
2016	14.1%
2015	5.2%
2014	9.9%

Fund Manager information for Invesco India Corporate Bond Fund

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	3.79 Yr.
Vikas Garg	26 Sep 20	4.01 Yr.

Data below for Invesco India Corporate Bond Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	3.16%
Debt	96.65%
Other	0.19%

Debt Sector Allocation

Sector	Value
Corporate	50.16%
Government	46.49%
Cash Equivalent	3.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	8%	₹368 Cr	35,786,700 ↑ 1,500,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	5%	₹217 Cr	20,862,100 ↑ 6,500,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	5%	₹216 Cr	21,112,600 ↑ 7,478,600
07.18 Goi 24072037 Sovereign Bonds \| -	4%	₹207 Cr	20,050,000
07.32 Goi 2030 Sovereign Bonds \| -	3%	₹129 Cr	12,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹112 Cr	11,000,000
Sikka Ports And Terminals Limited Debentures \| -	2%	₹108 Cr	11,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹100 Cr	10,000,000 ↑ 10,000,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	2%	₹93 Cr	9,200,000
Jamnagar Utilities And Power Private Limited Debentures \| -	2%	₹91 Cr	9,000,000 ↑ 2,500,000

8. Sundaram Corporate Bond Fund

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.

Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.3% , 2022 was 3.7% and 2021 was 3.5% .

Below is the key information for Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund Growth
Launch Date	30 Dec 04
NAV (05 Nov 24)	₹38.0419 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹712 on 30 Sep 24
Category	Debt - Corporate Bond
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.51
Sharpe Ratio	1.34
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	250
Exit Load	NIL
Yield to Maturity	7.29%
Effective Maturity	6 Years 3 Months 18 Days
Modified Duration	4 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,050
31 Oct 21	₹11,518
31 Oct 22	₹11,870
31 Oct 23	₹12,584
31 Oct 24	₹13,634

Sundaram Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Sundaram 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.5%
1 Year	8.3%
3 Year	5.8%
5 Year	6.4%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.3%
2022	3.7%
2021	3.5%
2020	11%
2019	11.3%
2018	4.8%
2017	5.4%
2016	11.7%
2015	8.7%
2014	14.9%

Fund Manager information for Sundaram Corporate Bond Fund

Name	Since	Tenure
Dwijendra Srivastava	31 Jul 10	14.18 Yr.
Sandeep Agarwal	1 Jun 12	12.34 Yr.

Data below for Sundaram Corporate Bond Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	3.2%
Debt	96.43%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	52.04%
Government	44.39%
Cash Equivalent	3.2%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	17%	₹122 Cr	12,000,000 ↑ 4,000,000
Small Industries Development Bank Of India Debentures \| -	7%	₹51 Cr	5,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹40 Cr	4,000
National Housing Bank Debentures \| -	6%	₹40 Cr	4,000
LIC Housing Finance Limited Debentures \| -	4%	₹30 Cr	300
07.32 Goi 2030 Sovereign Bonds \| -	4%	₹26 Cr	2,500,000 ↑ 500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500 ↑ 2,500
HDFC Bank Limited Debentures \| -	4%	₹25 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹25 Cr	2,500

9. 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 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund Growth
Launch Date	11 Aug 09
NAV (05 Nov 24)	₹28.2414 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹27,217 on 15 Oct 24
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	1.45
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.73%
Effective Maturity	3 Years 7 Months 20 Days
Modified Duration	2 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,051
31 Oct 21	₹11,566
31 Oct 22	₹12,025
31 Oct 23	₹12,911
31 Oct 24	₹13,958

ICICI Prudential Corporate Bond Fund SIP 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 5 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4.2%
1 Year	8.1%
3 Year	6.5%
5 Year	6.9%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	9.4%

Fund Manager information for ICICI Prudential Corporate Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.69 Yr.
Ritesh Lunawat	22 Jan 24	0.69 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.97%
Debt	95.77%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	66%
Government	29.94%
Cash Equivalent	3.79%
Securitized	0.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Govt Stock 22092033 Sovereign Bonds \| -	8%	₹2,215 Cr	215,793,930
7.10%Goi 08/04/2034 Sovereign Bonds \| -	5%	₹1,387 Cr	135,380,280 ↑ 19,583,300
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹864 Cr	86,500
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹822 Cr	80,500
07.18 Goi 14082033 Sovereign Bonds \| -	3%	₹684 Cr	66,546,460 ↓ -44,583,300
Small Industries Development Bank Of India Debentures \| -	2%	₹632 Cr	6,350
Small Industries Development Bank Of India Debentures \| -	2%	₹625 Cr	6,250
Bharat Petroleum Corporation Limited Debentures \| -	2%	₹591 Cr	59,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 Unlisted bonds \| -	2%	₹536 Cr	535 ↑ 535
LIC Housing Finance Ltd Debentures \| -	2%	₹521 Cr	5,000

10. Canara Robeco Corporate Bond Fund

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 7 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 51 in Corporate Bond category. Return for 2023 was 6% , 2022 was 2.9% and 2021 was 2.8% .

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund Growth
Launch Date	7 Feb 14
NAV (05 Nov 24)	₹20.7423 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹136 on 30 Sep 24
Category	Debt - Corporate Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.77
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.35%
Effective Maturity	5 Years 7 Months 3 Days
Modified Duration	3 Years 2 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,953
31 Oct 21	₹11,312
31 Oct 22	₹11,564
31 Oct 23	₹12,255
31 Oct 24	₹13,208

Canara Robeco Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.1%
1 Year	7.8%
3 Year	5.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6%
2022	2.9%
2021	2.8%
2020	9.6%
2019	9.4%
2018	5.3%
2017	5.3%
2016	9.6%
2015	7.6%
2014

Fund Manager information for Canara Robeco Corporate Bond Fund

Name	Since	Tenure
Suman Prasad	18 Jul 22	2.21 Yr.
Avnish Jain	7 Feb 14	10.65 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	19.42%
Debt	80.21%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	63.01%
Cash Equivalent	19.42%
Government	17.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Ltd. Debentures \| -	8%	₹10 Cr	1,000
LIC Housing Finance Limited Debentures \| -	7%	₹10 Cr	1,000
Grasim Industries Limited Debentures \| -	7%	₹10 Cr	100
Kotak Mahindra Prime Ltd. Debentures \| -	7%	₹10 Cr	1,000
HDFC Bank Limited Debentures \| -	7%	₹10 Cr	100
National Housing Bank Debentures \| -	7%	₹10 Cr	100
Rural Electrification Corporation Limited Debentures \| -	7%	₹10 Cr	1,000
Small Industries Development Bank Of India Debentures \| -	7%	₹10 Cr	1,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↑ 500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹5 Cr	500,000

ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳ ಹೆಚ್ಚುವರಿ ವೈಶಿಷ್ಟ್ಯಗಳು

ಕೂಪನ್ ಆಸಕ್ತಿ

ಕೂಪನ್ (ಬಡ್ಡಿ) ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳ ವೈಶಿಷ್ಟ್ಯಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. ಒಬ್ಬರು ಬಾಂಡ್ ಖರೀದಿಸಿದಾಗ, ಅವರು ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ನಿಂದ ನಿರ್ಗಮಿಸುವವರೆಗೆ ಕಂಪನಿಯು ಅವರಿಗೆ ನಿಯಮಿತವಾಗಿ ಬಡ್ಡಿಯನ್ನು ಪಾವತಿಸುತ್ತದೆ. ಈ ಆಸಕ್ತಿಯನ್ನು ಕೂಪನ್ ಎಂದು ಕರೆಯಲಾಗುತ್ತದೆ. ಕೂಪನ್ ಬಡ್ಡಿಯು ಸಮಾನ ಮೌಲ್ಯದ ನಿರ್ದಿಷ್ಟ ಶೇಕಡಾವಾರು.

ಮುಕ್ತಾಯಕ್ಕೆ ಇಳುವರಿ (YTM)

ytm ವಾರ್ಷಿಕ ಆದಾಯವನ್ನು ಅಳೆಯುತ್ತದೆಹೂಡಿಕೆದಾರ ಪರಿಪಕ್ವತೆಯ ತನಕ ಸ್ವೀಕರಿಸುತ್ತಾರೆ. ಮುಕ್ತಾಯಕ್ಕೆ ಇಳುವರಿಯು ಬಾಂಡ್‌ನ ನಿರೀಕ್ಷಿತ ಆದಾಯವನ್ನು ಹೋಲಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. YTM ಹೆಚ್ಚಾದಷ್ಟೂ ನಿಮ್ಮ ಆದಾಯವು ಹೆಚ್ಚಾಗುತ್ತದೆ ಮತ್ತು ಪ್ರತಿಯಾಗಿ.

ಪ್ರಸ್ತುತ ಇಳುವರಿ

ಇದು ಪೋರ್ಟ್‌ಫೋಲಿಯೊದಲ್ಲಿನ ಬಾಂಡ್‌ಗಳಿಂದ ಉತ್ಪತ್ತಿಯಾಗುವ ಬಡ್ಡಿ ಆದಾಯದ ಅಳತೆಯಾಗಿದೆ. ಉದಾಹರಣೆಗೆ, ಒಂದು ವೇಳೆಕೂಪನ್ ದರ INR 1000 ಸಮಾನ ಮೌಲ್ಯವನ್ನು ಹೊಂದಿರುವ ಬಾಂಡ್20 ಶೇಕಡಾವಾರು, ನಂತರ ನೀಡುವವರು ನಿಮಗೆ ವಾರ್ಷಿಕ ಬಡ್ಡಿಯಾಗಿ INR 200 ಪಾವತಿಸಬೇಕು.

ತೆರಿಗೆ ಪರಿಣಾಮಗಳು

ನೀವು ಮೂರು ವರ್ಷಗಳವರೆಗೆ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳನ್ನು ಹೊಂದಿದ್ದರೆ, ನಂತರ ನೀವು ಅಲ್ಪಾವಧಿಗೆ ಪಾವತಿಸಬೇಕಾಗುತ್ತದೆಬಂಡವಾಳದಲ್ಲಿ ಲಾಭ ನ30 ಶೇಕಡಾ. ಮತ್ತು ನೀವು ಮೂರು ವರ್ಷಗಳಿಗಿಂತಲೂ ಹೆಚ್ಚು ಕಾಲ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್‌ಗಳನ್ನು ಹೊಂದಿದ್ದರೆ, ನಂತರ ಆದಾಯವನ್ನು ದೀರ್ಘಾವಧಿಯ ಬಂಡವಾಳ ಲಾಭಗಳ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ, ಅಂದರೆ,20 ಸೂಚ್ಯಂಕ ಪ್ರಯೋಜನದೊಂದಿಗೆ ಶೇ.

ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

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