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 November 9, 2024 , 100829 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
Aditya Birla Sun Life Corporate Bond Fund Growth	₹107.109 ↑ 0.05	₹23,109	2.2	4.7	8.8	6.4	7.3	7.49%	3Y 9M 18D	5Y 7M 13D
HDFC Corporate Bond Fund Growth	₹30.9032 ↑ 0.02	₹31,301	2.3	4.7	8.8	6.2	7.2	7.48%	3Y 8M 26D	5Y 10M 6D
Nippon India Prime Debt Fund Growth	₹56.7941 ↑ 0.03	₹4,618	2.2	4.6	8.7	6.5	7.1	7.44%	3Y 11M 19D	5Y 2M 26D
BNP Paribas Corporate Bond Fund Growth	₹25.9656 ↑ 0.01	₹175	2.3	4.6	8.7	5.4	7	7.22%	3Y 10M 13D	5Y 5M 1D
Kotak Corporate Bond Fund Standard Growth	₹3,575.89 ↑ 1.82	₹13,846	2.1	4.6	8.5	6.1	6.9	7.46%	3Y 5M 26D	5Y 1M 2D
L&T Triple Ace Bond Fund Growth	₹69.2842 ↑ 0.05	₹6,562	2.1	4.5	8.4	5.5	6.4	7.25%	3Y 4M 2D	4Y 1M 13D
Invesco India Corporate Bond Fund Growth	₹3,012.18 ↑ 1.52	₹4,746	2.1	4.5	8.4	5.7	6.7	7.46%	3Y 9M 22D	5Y 3M 4D
Sundaram Corporate Bond Fund Growth	₹38.1034 ↑ 0.02	₹712	2.2	4.5	8.3	5.8	6.3	7.29%	4Y 2M 16D	6Y 3M 18D
ICICI Prudential Corporate Bond Fund Growth	₹28.2831 ↑ 0.01	₹27,217	2	4.3	8.1	6.5	7.6	7.73%	2Y 1M 17D	3Y 7M 20D
Canara Robeco Corporate Bond Fund Growth	₹20.7693 ↑ 0.01	₹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 11 Nov 24

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

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 (11 Nov 24)	₹107.109 ↑ 0.05 (0.05 %)
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 11 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.2%
6 Month	4.7%
1 Year	8.8%
3 Year	6.4%
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	3.56 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.9%
Debt	95.87%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	55.8%
Government	39.54%
Cash Equivalent	3.9%
Securitized	0.53%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	11%	₹2,620 Cr	255,500,000 ↓ -4,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	6%	₹1,388 Cr	134,824,100 ↑ 2,500,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	3%	₹759 Cr	74,161,700 ↑ 42,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹696 Cr	69,550
8% Govt Stock 2034 Sovereign Bonds \| -	3%	₹653 Cr	64,637,700
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹608 Cr	59,089,300 ↓ -6,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹600 Cr	6,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹558 Cr	55,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹489 Cr	48,500
Bajaj Finance Limited Debentures \| -	2%	₹453 Cr	45,000

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 (11 Nov 24)	₹30.9032 ↑ 0.02 (0.06 %)
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 11 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.3%
6 Month	4.7%
1 Year	8.8%
3 Year	6.2%
5 Year	7%
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	9.02 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.09%
Debt	96.68%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	55.4%
Government	41.28%
Cash Equivalent	3.09%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	10%	₹3,356 Cr	325,000,000 ↑ 110,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹1,498 Cr	150,000,000 ↑ 150,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,287 Cr	125,000,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	2%	₹758 Cr	75,000,000
State Bank Of India Debentures \| -	2%	₹702 Cr	700 ↑ 700
Mangalore Refinery And Petrochemicals Limited Debentures \| -	2%	₹558 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%	₹505 Cr	50,000
LIC Housing Finance Limited Debentures \| -	2%	₹501 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 (11 Nov 24)	₹56.7941 ↑ 0.03 (0.05 %)
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 11 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.2%
6 Month	4.6%
1 Year	8.7%
3 Year	6.5%
5 Year	6.9%
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	4.75 Yr.
Kinjal Desai	25 May 18	6.44 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.07%
Debt	93.79%
Other	0.14%

Debt Sector Allocation

Sector	Value
Corporate	56.54%
Government	37.25%
Cash Equivalent	6.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹707 Cr	69,500,000 ↑ 2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹215 Cr	21,000,000 ↑ 7,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹185 Cr	18,000,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	3%	₹149 Cr	150
LIC Housing Finance Limited Debentures \| -	2%	₹136 Cr	13,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹125 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹125 Cr	12,500 ↑ 12,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹120 Cr	12,000,000 ↑ 7,500,000
Bajaj Finance Limited Debentures \| -	2%	₹116 Cr	11,500 ↓ -1,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹111 Cr	11,000

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 (11 Nov 24)	₹25.9656 ↑ 0.01 (0.05 %)
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 11 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.3%
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
Gurvinder Wasan	21 Oct 24	0.03 Yr.
Vikram Pamnani	10 Jul 24	0.31 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.06%
Debt	91.74%
Other	0.2%

Debt Sector Allocation

Sector	Value
Government	46.02%
Corporate	45.72%
Cash Equivalent	8.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	13%	₹25 Cr	2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹12 Cr	1,200,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹11 Cr	110
Export Import Bank Of India Debentures \| -	5%	₹11 Cr	100
Hindustan Petroleum Corporation Limited Debentures \| -	5%	₹10 Cr	100
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	1,000
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	5%	₹10 Cr	1,000
Tata Capital Limited Debentures \| -	5%	₹10 Cr	1,000
GAil (India) Limited Debentures \| -	5%	₹10 Cr	100
Bajaj Finance Limited Debentures \| -	5%	₹10 Cr	1,000

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 7.7% 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 (11 Nov 24)	₹3,575.89 ↑ 1.82 (0.05 %)
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 11 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	4.6%
1 Year	8.5%
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	9.76 Yr.
Manu Sharma	1 Nov 22	2 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.6%
Debt	97.17%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	56.43%
Government	40.73%
Cash Equivalent	2.6%

Credit Quality

Rating	Value
AA	0.35%
AAA	99.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	13%	₹1,876 Cr	182,935,080 ↓ -12,500,010
7.10%Goi 08/04/2034 Sovereign Bonds \| -	9%	₹1,331 Cr	130,170,310 ↑ 36,900,010
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹708 Cr	70,300
Jamnagar Utilities And Power Pvt Limited Debentures \| -	4%	₹558 Cr	5,700
LIC Housing Finance Limited Debentures \| -	3%	₹460 Cr	4,550
Bajaj Finance Limited Debentures \| -	3%	₹438 Cr	43,500
Govt Stock 22092033 Sovereign Bonds \| -	3%	₹379 Cr	36,812,177
HDFC Bank Limited Debentures \| -	3%	₹374 Cr	37,000
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹303 Cr	30,000
Small Industries Development Bank Of India Debentures \| -	2%	₹298 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 (11 Nov 24)	₹69.2842 ↑ 0.05 (0.07 %)
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 11 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2.1%
6 Month	4.5%
1 Year	8.4%
3 Year	5.5%
5 Year	6.7%
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	0.5 Yr.
Shriram Ramanathan	30 Jun 14	10.35 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.67%
Debt	99.05%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	53.78%
Corporate	45.27%
Cash Equivalent	0.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.37 Goi 2028 Sovereign Bonds \| -	6%	₹408 Cr	38,500,000 ↑ 15,000,000
Ntpc Limited Debentures \| -	5%	₹349 Cr	3,400
Indian Oil Corporation Limited Debentures \| -	5%	₹334 Cr	3,069
National Highways Authority Of India Debentures \| -	5%	₹314 Cr	3,050
Power Grid Corporation Of India Limited Debentures \| -	4%	₹287 Cr	2,700
HDFC Bank Limited Debentures \| -	4%	₹269 Cr	2,450
ICICI Bank Limited Debentures \| -	4%	₹258 Cr	2,500
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹208 Cr	20,000,000 ↓ -10,000,000
National Highways Authority Of India Debentures \| -	3%	₹201 Cr	1,950
07.06 Goi 2028 Sovereign Bonds \| -	3%	₹177 Cr	17,500,000 ↓ -5,000,000

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 (11 Nov 24)	₹3,012.18 ↑ 1.52 (0.05 %)
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 11 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2.1%
6 Month	4.5%
1 Year	8.4%
3 Year	5.7%
5 Year	6.2%
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	3.88 Yr.
Vikas Garg	26 Sep 20	4.1 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.56%
Debt	96.26%
Other	0.18%

Debt Sector Allocation

Sector	Value
Corporate	50.01%
Government	46.25%
Cash Equivalent	3.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	7%	₹367 Cr	35,786,700
7.10%Goi 08/04/2034 Sovereign Bonds \| -	6%	₹303 Cr	29,612,600 ↑ 8,500,000
07.18 Goi 24072037 Sovereign Bonds \| -	4%	₹212 Cr	20,550,000 ↑ 500,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	4%	₹201 Cr	19,362,100 ↓ -1,500,000
07.32 Goi 2030 Sovereign Bonds \| -	3%	₹129 Cr	12,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹125 Cr	12,500,000 ↑ 2,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹112 Cr	11,000,000
Sikka Ports And Terminals Limited Debentures \| -	2%	₹109 Cr	11,000,000
Pipeline Infrastructure Private Limited Debentures \| -	2%	₹102 Cr	10,000,000 ↑ 2,500,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	2%	₹93 Cr	9,200,000

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 (11 Nov 24)	₹38.1034 ↑ 0.02 (0.06 %)
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 11 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2.2%
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	14.27 Yr.
Sandeep Agarwal	1 Jun 12	12.43 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.13%
Debt	93.51%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	51.13%
Government	42.38%
Cash Equivalent	6.13%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	16%	₹118 Cr	11,500,000 ↑ 5,000,000
Small Industries Development Bank Of India Debentures \| -	7%	₹51 Cr	5,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹40 Cr	4,000
National Housing Bank Debentures \| -	5%	₹40 Cr	4,000
LIC Housing Finance Limited Debentures \| -	4%	₹30 Cr	300
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	3%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500
HDFC Bank Limited Debentures \| -	3%	₹25 Cr	2,500
Rural Electrification Corporation Limited Debentures \| -	3%	₹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 (11 Nov 24)	₹28.2831 ↑ 0.01 (0.05 %)
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 11 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.3%
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	0.78 Yr.
Ritesh Lunawat	22 Jan 24	0.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.51%
Debt	96.24%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	65.99%
Government	30.24%
Cash Equivalent	3.51%

Credit Quality

Rating	Value
AA	1.65%
AAA	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Govt Stock 22092033 Sovereign Bonds \| -	8%	₹2,220 Cr	215,793,930
7.10%Goi 08/04/2034 Sovereign Bonds \| -	7%	₹1,889 Cr	184,704,080 ↑ 49,323,800
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹866 Cr	86,500
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹824 Cr	80,500
Small Industries Development Bank Of India Debentures \| -	2%	₹633 Cr	6,350
Small Industries Development Bank Of India Debentures \| -	2%	₹626 Cr	6,250
Bharat Petroleum Corporation Limited Debentures \| -	2%	₹592 Cr	59,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 Unlisted bonds \| -	2%	₹539 Cr	535
LIC Housing Finance Ltd Debentures \| -	2%	₹521 Cr	5,000
LIC Housing Finance Limited Debentures \| -	2%	₹502 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 (11 Nov 24)	₹20.7693 ↑ 0.01 (0.06 %)
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 11 Nov 24

Duration	Returns
1 Month	0.5%
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	2.29 Yr.
Avnish Jain	7 Feb 14	10.74 Yr.

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

Asset Allocation

Asset Class	Value
Cash	17.73%
Debt	81.9%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	62.91%
Government	18.99%
Cash Equivalent	17.73%

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
Kotak Mahindra Prime Ltd. Debentures \| -	7%	₹10 Cr	1,000
Grasim Industries Limited Debentures \| -	7%	₹10 Cr	100
HDFC Bank Limited Debentures \| -	7%	₹10 Cr	100
Rural Electrification Corporation Limited Debentures \| -	7%	₹10 Cr	1,000
National Housing Bank Debentures \| -	7%	₹10 Cr	100
Small Industries Development Bank Of India Debentures \| -	7%	₹10 Cr	1,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹5 Cr	50

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)

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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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