10 മികച്ച പ്രകടനം നടത്തുന്ന കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ 2022 | Fincash.com

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കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളുടെ തരങ്ങൾ
കോർപ്പറേറ്റ് ബോണ്ടുകളിൽ ആരാണ് നിക്ഷേപിക്കേണ്ടത്?
കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളുടെ സവിശേഷതകൾ
- ബോണ്ടിന്റെ വില
- മൂല്യം അനുസരിച്ച്
മുൻനിര റേറ്റുചെയ്ത കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23
കോർപ്പറേറ്റ് ബോണ്ടുകളുടെ അധിക സവിശേഷതകൾ
കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Debt - Corporate Bond Funds

2022 - 2023 നിക്ഷേപിക്കാൻ 10 കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on January 6, 2025 , 100962 views

സമീപ വർഷങ്ങളിൽ, ഒരു പുതിയ റൂട്ട്നിക്ഷേപിക്കുന്നു നേരിട്ട് കമ്പനികളിൽ കോർപ്പറേറ്റ് വഴി തുറന്നുബോണ്ടുകൾ. കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകൾ പ്രധാനമായും പ്രധാന കമ്പനികൾ നൽകുന്ന കടത്തിന്റെ സർട്ടിഫിക്കറ്റാണ്. ബിസിനസുകൾക്കായി പണം സ്വരൂപിക്കുന്നതിനുള്ള മാർഗമായാണ് ഇവ പുറത്തിറക്കുന്നത്.

കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകൾ നല്ല വരുമാനവും കുറഞ്ഞ റിസ്ക് തരത്തിലുള്ള നിക്ഷേപവും വരുമ്പോൾ ഒരു മികച്ച ഓപ്ഷനാണ്. നിക്ഷേപകർക്ക് സ്ഥിരമായി സമ്പാദിക്കാംവരുമാനം നിങ്ങളുടെ ഫിക്സഡ് ഡിപ്പോസിറ്റുകളിൽ (എഫ്ഡി) പലിശയായി നിങ്ങൾക്ക് ലഭിക്കുന്നതിനേക്കാൾ കൂടുതലാണിത്.

തകരുമെന്ന ഭീഷണിയുള്ള കമ്പനികളും സാധാരണയായി ഉയർന്ന പലിശനിരക്ക് വാഗ്ദാനം ചെയ്യുന്നു. കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർക്ക് ലേഖനത്തിൽ ചുവടെയുള്ള സ്കീമുകൾ പരിഗണിക്കാവുന്നതാണ്.

കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളുടെ തരങ്ങൾ

രണ്ട് തരത്തിലുള്ള ഫണ്ടുകൾ ഉണ്ട് -

ഉയർന്ന റേറ്റിംഗ് ഉള്ള കമ്പനികളിൽ നിക്ഷേപിക്കുന്ന കോർപ്പറേറ്റ് ബോണ്ടുകൾ, അതായത് - പൊതുമേഖലാ യൂണിറ്റ് (PSU) കമ്പനികളിലും ബാങ്കുകളിലും
കോർപ്പറേറ്റ് ബോണ്ടുകൾ 'AA-' പോലെയുള്ള കുറച്ച് കുറഞ്ഞ നിരക്കിലുള്ള കമ്പനികളിൽ നിക്ഷേപിക്കുന്നു

കോർപ്പറേറ്റ് ബോണ്ടുകളിൽ ആരാണ് നിക്ഷേപിക്കേണ്ടത്?

ഉയർന്ന നിക്ഷേപം തേടുന്ന നിക്ഷേപകർക്ക് ഈ ഫണ്ടുകൾ നല്ലൊരു ഓപ്ഷനാണ്സ്ഥിര വരുമാനം അതുപോലെ സുരക്ഷിതമായ നിക്ഷേപവും. കോർപ്പറേറ്റ് ബോണ്ടുകൾ ഉറപ്പാക്കുന്നുമൂലധനം സംരക്ഷണം. നിങ്ങൾ ഈ ഫണ്ടിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുകയാണെങ്കിൽ, ഒപ്റ്റിമൽ റിട്ടേൺ നേടുന്നതിനായി ഭൂരിഭാഗം ഫണ്ടുകളും ഉയർന്ന നിലവാരമുള്ള ഡെറ്റ് ഉപകരണങ്ങളിൽ ഇടുന്നതാണ് ഉചിതം.

കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളുടെ സവിശേഷതകൾ

ബോണ്ടിന്റെ വില

ഓരോ ബോണ്ടിനും ഒരു വിലയുണ്ട്. ഒരാൾ വാങ്ങാൻ തിരഞ്ഞെടുക്കുന്ന സമയത്തെ അടിസ്ഥാനമാക്കി ഒരേ ബോണ്ട് വ്യത്യസ്ത വിലകളിൽ വാങ്ങാം.

മൂല്യം അനുസരിച്ച്

മൂല്യം പ്രകാരം അടിസ്ഥാനപരമായി ലോൺ പ്രിൻസിപ്പൽ ആണ്. ഇത് കമ്പനിയുടെ തുകയാണ്, അതായത്, ബോണ്ട് കാലാവധി പൂർത്തിയാകുമ്പോൾ ബോണ്ട് ഇഷ്യൂവർ നിങ്ങൾക്ക് നൽകുന്നു. ഇന്ത്യയിൽ, ഒരു കോർപ്പറേറ്റ് ബോണ്ട്വഴി മൂല്യം സാധാരണയായി INR 1000 ആണ്.

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മുൻനിര റേറ്റുചെയ്ത കോർപ്പറേറ്റ് ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
HDFC Corporate Bond Fund Growth	₹31.1898 ↓ 0.00	₹32,841	1.7	4.2	8.6	6.4	8.6	7.39%	3Y 10M 21D	6Y 17D
Aditya Birla Sun Life Corporate Bond Fund Growth	₹108.2 ↓ -0.02	₹23,775	1.7	4.2	8.6	6.7	8.5	7.46%	3Y 10M 2D	5Y 7M 20D
BNP Paribas Corporate Bond Fund Growth	₹26.2283 ↑ 0.00	₹212	1.7	4.3	8.5	5.8	8.3	7.31%	3Y 9M 14D	5Y 2M 12D
Nippon India Prime Debt Fund Growth	₹57.3509 ↓ -0.01	₹6,755	1.7	4.2	8.5	6.7	8.4	7.42%	3Y 10M 13D	5Y 1M 13D
Kotak Corporate Bond Fund Standard Growth	₹3,610.29 ↓ -0.73	₹14,333	1.6	4.1	8.3	6.3	8.3	7.49%	3Y 3M 22D	5Y 29D
Invesco India Corporate Bond Fund Growth	₹3,041.41 ↓ -0.61	₹5,721	1.6	4.1	8.1	5.9	8.1	7.38%	3Y 9M 29D	5Y 3M
L&T Triple Ace Bond Fund Growth	₹69.9112 ↑ 0.00	₹6,117	1.6	4	8.1	5.7	8.1	7.27%	3Y 3M 4D	3Y 11M 26D
ICICI Prudential Corporate Bond Fund Growth	₹28.5704 ↓ 0.00	₹29,074	1.8	3.9	8	6.8	8	7.61%	2Y 4M 24D	3Y 10M 17D
Sundaram Corporate Bond Fund Growth	₹38.4458 ↓ 0.00	₹720	1.6	4.1	8	6	8	7.3%	4Y 11D	6Y 1M 15D
Franklin India Corporate Debt Fund Growth	₹94.4327 ↑ 0.01	₹756	1.8	4	7.7	5.8	7.6	7.58%	2Y 9M 4D	4Y 2M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 25

*പട്ടികമികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ അറ്റ ആസ്തികൾ/ എയുഎം കൂടുതലുള്ളത്100 കോടി , 3 വർഷത്തിൽ കൂടുതലുള്ള ഫണ്ടിംഗ് & അടുക്കികഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ

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 8.1% 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 (08 Jan 25)	₹31.1898 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹32,841 on 30 Nov 24
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.59
Sharpe Ratio	2.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.39%
Effective Maturity	6 Years 17 Days
Modified Duration	3 Years 10 Months 21 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,181
31 Dec 21	₹11,618
31 Dec 22	₹11,997
31 Dec 23	₹12,862
31 Dec 24	₹13,962

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 8 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.2%
1 Year	8.6%
3 Year	6.4%
5 Year	6.9%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	7.2%
2021	3.3%
2020	3.9%
2019	11.8%
2018	10.3%
2017	6.5%
2016	6.5%
2015	10.6%
2014	8.6%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.19 Yr.
Dhruv Muchhal	22 Jun 23	1.53 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.58%
Debt	97.18%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	58.71%
Government	38.47%
Cash Equivalent	2.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	10%	₹3,312 Cr	320,000,000 ↓ -8,500,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,284 Cr	125,000,000
State Bank Of India Debentures \| -	2%	₹804 Cr	800
7.53% Govt Stock 2034 Sovereign Bonds \| -	2%	₹780 Cr	77,500,000 ↑ 2,500,000
Mangalore Refinery And Petrochemicals Limited Debentures \| -	2%	₹559 Cr	5,670
Reliance Industries Limited Debentures \| -	2%	₹527 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹511 Cr	50,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹504 Cr	50,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹502 Cr	50,000,000 ↓ -7,500,000
Ncd Small Industries Development Bank Of India Debentures \| -	2%	₹501 Cr	50,000 ↑ 10,000

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 (08 Jan 25)	₹108.2 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹23,775 on 15 Dec 24
Category	Debt - Corporate Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.5
Sharpe Ratio	2.29
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.46%
Effective Maturity	5 Years 7 Months 20 Days
Modified Duration	3 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,189
31 Dec 21	₹11,641
31 Dec 22	₹12,116
31 Dec 23	₹12,999
31 Dec 24	₹14,109

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 8 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.2%
1 Year	8.6%
3 Year	6.7%
5 Year	7.1%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.5%
2022	7.3%
2021	4.1%
2020	4%
2019	11.9%
2018	9.6%
2017	7%
2016	6.5%
2015	10.2%
2014	8.9%

Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	3.73 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.51%
Debt	96.26%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	57.33%
Government	38.42%
Cash Equivalent	3.51%
Securitized	0.51%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	11%	₹2,675 Cr	261,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹1,514 Cr	147,324,100 ↑ 3,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹1,162 Cr	113,661,700 ↑ 12,500,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹701 Cr	69,637,700
Small Industries Development Bank Of India Debentures \| -	3%	₹695 Cr	69,550
Small Industries Development Bank Of India Debentures \| -	3%	₹600 Cr	6,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹559 Cr	55,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹487 Cr	48,500
Bajaj Finance Limited Debentures \| -	2%	₹454 Cr	45,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹399 Cr	4,000

3. 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 2024 was 8.3% , 2023 was 7% and 2022 was 1.6% .

Below is the key information for BNP Paribas Corporate Bond Fund

BNP Paribas Corporate Bond Fund Growth
Launch Date	8 Nov 08
NAV (08 Jan 25)	₹26.2283 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹212 on 15 Dec 24
Category	Debt - Corporate Bond
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.56
Sharpe Ratio	1.61
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	7.31%
Effective Maturity	5 Years 2 Months 12 Days
Modified Duration	3 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,993
31 Dec 21	₹11,236
31 Dec 22	₹11,415
31 Dec 23	₹12,211
31 Dec 24	₹13,226

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 8 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.3%
1 Year	8.5%
3 Year	5.8%
5 Year	5.7%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	7%
2021	1.6%
2020	2.2%
2019	9.9%
2018	0.9%
2017	5.2%
2016	6.7%
2015	10.8%
2014	7.2%

Fund Manager information for BNP Paribas Corporate Bond Fund

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.2 Yr.
Vikram Pamnani	10 Jul 24	0.48 Yr.

Data below for BNP Paribas Corporate Bond Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	5.46%
Debt	94.36%
Other	0.18%

Debt Sector Allocation

Sector	Value
Corporate	51.81%
Government	40.14%
Cash Equivalent	5.46%
Securitized	2.41%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹20 Cr	2,000,000 ↓ -500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹12 Cr	1,200,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹12 Cr	1,200
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹11 Cr	110
Export Import Bank Of India Debentures \| -	5%	₹11 Cr	100
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	1,000
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹10 Cr	100
Tata Capital Limited Debentures \| -	5%	₹10 Cr	1,000
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	5%	₹10 Cr	1,000
HDFC Bank Limited Debentures \| -	5%	₹10 Cr	100

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 7.4% 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 (08 Jan 25)	₹57.3509 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹6,755 on 30 Nov 24
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	2.24
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.42%
Effective Maturity	5 Years 1 Month 13 Days
Modified Duration	3 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,952
31 Dec 21	₹11,468
31 Dec 22	₹11,964
31 Dec 23	₹12,819
31 Dec 24	₹13,901

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 8 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.2%
1 Year	8.5%
3 Year	6.7%
5 Year	6.8%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.4%
2022	7.1%
2021	4.3%
2020	4.7%
2019	9.5%
2018	7.8%
2017	6.9%
2016	6.6%
2015	9.1%
2014	8.7%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.92 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.08%
Debt	93.8%
Other	0.12%

Debt Sector Allocation

Sector	Value
Corporate	59.95%
Government	35.33%
Cash Equivalent	4.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹654 Cr	64,000,000 ↓ -2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹211 Cr	20,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹190 Cr	18,500,000 ↓ -2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹171 Cr	17,000,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹151 Cr	150 ↑ 150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹149 Cr	150
Bajaj Housing Finance Limited Debentures \| -	2%	₹143 Cr	14,000 ↑ 5,000
LIC Housing Finance Limited Debentures \| -	2%	₹136 Cr	13,500
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹129 Cr	12,500,000 ↑ 10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹129 Cr	12,800

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 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 (08 Jan 25)	₹3,610.29 ↓ -0.73 (-0.02 %)
Net Assets (Cr)	₹14,333 on 30 Nov 24
Category	Debt - Corporate Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.67
Sharpe Ratio	2.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.49%
Effective Maturity	5 Years 29 Days
Modified Duration	3 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,966
31 Dec 21	₹11,378
31 Dec 22	₹11,796
31 Dec 23	₹12,607
31 Dec 24	₹13,650

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 8 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4.1%
1 Year	8.3%
3 Year	6.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	6.9%
2021	3.7%
2020	3.8%
2019	9.7%
2018	9.6%
2017	7.5%
2016	6.9%
2015	9.4%
2014	8.8%

Fund Manager information for Kotak Corporate Bond Fund Standard

Name	Since	Tenure
Deepak Agrawal	1 Feb 15	9.92 Yr.
Manu Sharma	1 Nov 22	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.27%
Debt	96.5%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	58.12%
Government	38.39%
Cash Equivalent	3.27%

Credit Quality

Rating	Value
AA	0.34%
AAA	99.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	13%	₹1,875 Cr	182,935,080
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹955 Cr	93,470,308 ↓ -6,000,002
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹583 Cr	5,950
7.53% Govt Stock 2034 Sovereign Bonds \| -	4%	₹529 Cr	52,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹480 Cr	47,800 ↓ -8,500
LIC Housing Finance Limited Debentures \| -	3%	₹461 Cr	4,550
Bajaj Finance Limited Debentures \| -	3%	₹439 Cr	43,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹420 Cr	42,000 ↑ 20,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	3%	₹378 Cr	36,812,177
HDFC Bank Limited Debentures \| -	3%	₹375 Cr	37,000

6. 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 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund Growth
Launch Date	2 Aug 07
NAV (08 Jan 25)	₹3,041.41 ↓ -0.61 (-0.02 %)
Net Assets (Cr)	₹5,721 on 30 Nov 24
Category	Debt - Corporate Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0.66
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.38%
Effective Maturity	5 Years 3 Months
Modified Duration	3 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,012
31 Dec 21	₹11,383
31 Dec 22	₹11,708
31 Dec 23	₹12,491
31 Dec 24	₹13,501

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 8 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4.1%
1 Year	8.1%
3 Year	5.9%
5 Year	6.1%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.1%
2022	6.7%
2021	2.9%
2020	3.4%
2019	10.1%
2018	11.1%
2017	4%
2016	1.8%
2015	14.1%
2014	5.2%

Fund Manager information for Invesco India Corporate Bond Fund

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.04 Yr.
Vikas Garg	26 Sep 20	4.27 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.37%
Debt	95.47%
Other	0.16%

Debt Sector Allocation

Sector	Value
Corporate	51.35%
Government	44.37%
Cash Equivalent	4.13%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹377 Cr	36,786,700 ↑ 1,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹303 Cr	29,612,600 ↑ 500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹211 Cr	20,550,000
Small Industries Development Bank Of India Debentures \| -	3%	₹174 Cr	17,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹142 Cr	14,091,100 ↑ 1,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹139 Cr	13,500,000
Sikka Ports & Terminals Limited Debentures \| -	2%	₹133 Cr	13,500,000 ↑ 2,500,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹118 Cr	11,700,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	2%	₹113 Cr	11,200,000
LIC Housing Finance Ltd Debentures \| -	2%	₹111 Cr	11,000,000

7. 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 2024 was 8.1% , 2023 was 6.4% and 2022 was 2.2% .

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 (08 Jan 25)	₹69.9112 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹6,117 on 30 Nov 24
Category	Debt - Corporate Bond
AMC	L&T Investment Management Ltd
Rating	☆
Risk	Moderate
Expense Ratio	0.64
Sharpe Ratio	1.6
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.27%
Effective Maturity	3 Years 11 Months 26 Days
Modified Duration	3 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,239
31 Dec 21	₹11,662
31 Dec 22	₹11,921
31 Dec 23	₹12,689
31 Dec 24	₹13,713

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 8 Jan 25

Duration	Returns
1 Month	0.3%
3 Month	1.6%
6 Month	4%
1 Year	8.1%
3 Year	5.7%
5 Year	6.5%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.1%
2022	6.4%
2021	2.2%
2020	3.8%
2019	12.4%
2018	12.6%
2017	6%
2016	1.6%
2015	12.4%
2014	4.5%

Fund Manager information for L&T Triple Ace Bond Fund

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.67 Yr.
Shriram Ramanathan	30 Jun 14	10.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.78%
Debt	98.9%
Other	0.32%

Debt Sector Allocation

Sector	Value
Government	52.08%
Corporate	46.82%
Cash Equivalent	0.78%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.37% Govt Stock 2028 Sovereign Bonds \| -	9%	₹522 Cr	50,500,000 ↓ -4,000,000
Ntpc Limited Debentures \| -	6%	₹351 Cr	3,400
Indian Oil Corporation Limited Debentures \| -	5%	₹314 Cr	3,069
Power Grid Corporation Of India Limited Debentures \| -	5%	₹289 Cr	2,700
HDFC Bank Limited Debentures \| -	4%	₹262 Cr	2,350
National Highways Authority Of India Debentures \| -	4%	₹239 Cr	2,300 ↓ -750
National Highways Authority Of India Debentures \| -	3%	₹203 Cr	1,950
Ntpc Limited Debentures \| -	3%	₹178 Cr	1,600
Housing And Urban Development Corporation Limited Debentures \| -	3%	₹176 Cr	1,650
LIC Housing Finance Ltd Debentures \| -	3%	₹167 Cr	1,550

8. 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% 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 (08 Jan 25)	₹28.5704 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹29,074 on 15 Dec 24
Category	Debt - Corporate Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.57
Sharpe Ratio	2.66
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.61%
Effective Maturity	3 Years 10 Months 17 Days
Modified Duration	2 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,045
31 Dec 21	₹11,499
31 Dec 22	₹12,013
31 Dec 23	₹12,926
31 Dec 24	₹13,964

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 8 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.9%
1 Year	8%
3 Year	6.8%
5 Year	6.9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	7.6%
2021	4.5%
2020	4.1%
2019	10.4%
2018	9.9%
2017	6.4%
2016	6.3%
2015	9.8%
2014	8.8%

Fund Manager information for ICICI Prudential Corporate Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.94 Yr.
Ritesh Lunawat	22 Jan 24	0.94 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.43%
Debt	94.33%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	63.26%
Government	31.07%
Cash Equivalent	5.43%

Credit Quality

Rating	Value
AA	1.18%
AAA	98.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹2,966 Cr	290,127,880
7.93% Govt Stock 2033 Sovereign Bonds \| -	7%	₹2,108 Cr	205,293,930
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹939 Cr	94,000 ↑ 7,500
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹822 Cr	80,500
Small Industries Development Bank Of India Debentures \| -	2%	₹633 Cr	6,350
Bharat Petroleum Corporation Limited Debentures \| -	2%	₹591 Cr	59,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹536 Cr	535
Small Industries Development Bank Of India Debentures \| -	2%	₹525 Cr	5,250 ↓ -1,000
LIC Housing Finance Ltd Debentures \| -	2%	₹520 Cr	5,000
LIC Housing Finance Limited Debentures \| -	2%	₹501 Cr	5,000

9. 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 2024 was 8% , 2023 was 6.3% and 2022 was 3.7% .

Below is the key information for Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund Growth
Launch Date	30 Dec 04
NAV (08 Jan 25)	₹38.4458 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹720 on 30 Nov 24
Category	Debt - Corporate Bond
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.51
Sharpe Ratio	1.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	250
Exit Load	NIL
Yield to Maturity	7.3%
Effective Maturity	6 Years 1 Month 15 Days
Modified Duration	4 Years 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,098
31 Dec 21	₹11,487
31 Dec 22	₹11,907
31 Dec 23	₹12,653
31 Dec 24	₹13,663

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 8 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4.1%
1 Year	8%
3 Year	6%
5 Year	6.4%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	6.3%
2021	3.7%
2020	3.5%
2019	11%
2018	11.3%
2017	4.8%
2016	5.4%
2015	11.7%
2014	8.7%

Fund Manager information for Sundaram Corporate Bond Fund

Name	Since	Tenure
Dwijendra Srivastava	31 Jul 10	14.43 Yr.
Sandeep Agarwal	1 Jun 12	12.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.56%
Debt	96.07%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	52.34%
Government	43.72%
Cash Equivalent	3.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹107 Cr	10,500,000
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 ↓ -2,500
LIC Housing Finance Limited Debentures \| -	4%	₹30 Cr	300
Power Finance Corporation Ltd. Debentures \| -	4%	₹25 Cr	2,500
HDFC Bank Limited Debentures \| -	4%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500
Rural Electrification Corporation Limited Debentures \| -	3%	₹25 Cr	2,500

10. Franklin India Corporate Debt Fund

(Erstwhile Franklin India Income Builder Account - Plan A)

The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.

Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund was launched on 23 Jun 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch. Ranked 22 in Corporate Bond category. Return for 2024 was 7.6% , 2023 was 6.5% and 2022 was 3.2% .

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund Growth
Launch Date	23 Jun 97
NAV (08 Jan 25)	₹94.4327 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹756 on 15 Dec 24
Category	Debt - Corporate Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0.77
Sharpe Ratio	1.55
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity	7.58%
Effective Maturity	4 Years 2 Months 4 Days
Modified Duration	2 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,902
31 Dec 21	₹11,314
31 Dec 22	₹11,673
31 Dec 23	₹12,437
31 Dec 24	₹13,386

Franklin India Corporate Debt 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 Franklin India Corporate 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 8 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	4%
1 Year	7.7%
3 Year	5.8%
5 Year	5.9%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	6.5%
2021	3.2%
2020	3.8%
2019	9%
2018	9.2%
2017	7.5%
2016	7.7%
2015	9%
2014	8.4%

Fund Manager information for Franklin India Corporate Debt Fund

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.24 Yr.
Anuj Tagra	7 Mar 24	0.82 Yr.
Chandni Gupta	7 Mar 24	0.82 Yr.

Data below for Franklin India Corporate Debt Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	4.01%
Debt	95.72%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	77.27%
Government	18.44%
Cash Equivalent	4.01%

Credit Quality

Rating	Value
AA	13.05%
AAA	86.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.53% Govt Stock 2034 Sovereign Bonds \| -	7%	₹56 Cr	5,500,000
ICICI Home Finance Company Limited Debentures \| -	7%	₹53 Cr	5,000
Pipeline Infrastructure Private Limited Debentures \| -	7%	₹52 Cr	5,000
Summit Digitel Infrastructure Ltd Debentures \| -	7%	₹52 Cr	5,000
Sikka Ports & Terminals Limited Debentures \| -	7%	₹52 Cr	500
Mankind Pharma Ltd Debentures \| -	7%	₹51 Cr	5,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹50 Cr	9,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹36 Cr	3,515,500 ↑ 3,500,000
Bajaj Finance Limited Debentures \| -	4%	₹27 Cr	2,500
Bajaj Finance Ltd. 8.1167% Debentures \| -	4%	₹27 Cr	2,500

കോർപ്പറേറ്റ് ബോണ്ടുകളുടെ അധിക സവിശേഷതകൾ

കൂപ്പൺ പലിശ

കോർപ്പറേറ്റ് ബോണ്ട് ഫണ്ടുകളുടെ സവിശേഷതകളിലൊന്നാണ് കൂപ്പൺ (പലിശ). ഒരാൾ ഒരു ബോണ്ട് വാങ്ങുമ്പോൾ, അവർ കോർപ്പറേറ്റ് ബോണ്ടിൽ നിന്ന് പുറത്തുകടക്കുന്നതുവരെ കമ്പനി അവർക്ക് പതിവായി പലിശ നൽകുന്നു. ഈ താൽപ്പര്യത്തെ കൂപ്പൺ എന്ന് വിളിക്കുന്നു. കൂപ്പൺ പലിശ തുല്യ മൂല്യത്തിന്റെ ഒരു പ്രത്യേക ശതമാനമാണ്.

യീൽഡ് ടു മെച്യൂരിറ്റി (YTM)

ytm വാർഷിക വരുമാനം അളക്കുന്നുനിക്ഷേപകൻ മെച്യൂരിറ്റി വരെ ലഭിക്കും. മെച്യൂരിറ്റിയിലേക്കുള്ള യീൽഡ് ഒരു ബോണ്ടിന്റെ പ്രതീക്ഷിക്കുന്ന വരുമാനം താരതമ്യം ചെയ്യാൻ ഒരാളെ അനുവദിക്കുന്നു. YTM കൂടുന്നതിനനുസരിച്ച്, നിങ്ങളുടെ വരുമാനം ഉയർന്നതായിരിക്കും, തിരിച്ചും.

നിലവിലെ വിളവ്

പോർട്ട്‌ഫോളിയോയിലെ ബോണ്ടുകൾ സൃഷ്ടിക്കുന്ന പലിശ വരുമാനത്തിന്റെ അളവാണിത്. ഉദാഹരണത്തിന്, എങ്കിൽകൂപ്പൺ നിരക്ക് 1000 രൂപ തുല്യ മൂല്യമുള്ള ഒരു ബോണ്ടിന്റെ20 ശതമാനം, തുടർന്ന് ഇഷ്യൂവർ നിങ്ങൾക്ക് വാർഷിക പലിശയായി 200 രൂപ നൽകണം.

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നിങ്ങൾ മൂന്ന് വർഷം വരെ കോർപ്പറേറ്റ് ബോണ്ടുകൾ കൈവശം വയ്ക്കുകയാണെങ്കിൽ, നിങ്ങൾ ഹ്രസ്വകാലത്തേക്ക് അടയ്‌ക്കേണ്ടതുണ്ട്മൂലധന നേട്ടം യുടെ30 ശതമാനം. നിങ്ങൾ മൂന്ന് വർഷത്തിൽ കൂടുതൽ കോർപ്പറേറ്റ് ബോണ്ടുകൾ കൈവശം വയ്ക്കുകയാണെങ്കിൽ, റിട്ടേണുകൾക്ക് ദീർഘകാല മൂലധന നേട്ടത്തിന് കീഴിൽ നികുതി ചുമത്തപ്പെടും, അതായത്,20 ഇൻഡെക്സേഷൻ ആനുകൂല്യത്തോടെയുള്ള ശതമാനം.

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