Table of Contents
Top 10 Debt - Corporate Bond Funds
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.
രണ്ട് തരത്തിലുള്ള ഫണ്ടുകൾ ഉണ്ട് -
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.
ഓരോ ബോണ്ടിനും ഒരു വിലയുണ്ട്. ഒരാൾ വാങ്ങാൻ തിരഞ്ഞെടുക്കുന്ന സമയത്തെ അടിസ്ഥാനമാക്കി ഒരേ ബോണ്ട് വ്യത്യസ്ത വിലകളിൽ വാങ്ങാം.
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.
Talk to our investment specialist
(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 Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on 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 Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for L&T Triple Ace Bond Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on (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 Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. There is no assurance or guarantee that the objectives of the scheme will be realised. IDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 12 Jan 16. It is a fund with Moderate risk and has given a Below is the key information for IDFC Corporate Bond Fund Returns up to 1 year are on 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 ₹31.4081
↓ -0.02 ₹32,374 1.8 4 8.5 6.7 8.6 7.47% 3Y 10M 17D 6Y 25D Aditya Birla Sun Life Corporate Bond Fund Growth ₹108.938
↓ -0.09 ₹24,979 1.8 3.9 8.3 6.9 8.5 7.51% 3Y 6M 29D 5Y 3M 11D Nippon India Prime Debt Fund Growth ₹57.7606
↓ -0.04 ₹6,566 1.8 4 8.3 6.9 8.4 7.42% 3Y 10M 13D 5Y 1M 13D BNP Paribas Corporate Bond Fund Growth ₹26.4318
↓ -0.02 ₹214 1.9 4.1 8.2 6.2 8.3 7.35% 3Y 7M 17D 4Y 11M 23D Kotak Corporate Bond Fund Standard Growth ₹3,636.46
↓ -2.61 ₹14,150 1.8 3.9 8.2 6.5 8.3 7.49% 3Y 3M 22D 5Y 29D ICICI Prudential Corporate Bond Fund Growth ₹28.7607
↓ -0.01 ₹29,118 1.8 3.8 8.1 7.1 8 7.61% 2Y 4M 24D 3Y 10M 17D L&T Triple Ace Bond Fund Growth ₹70.4489
↓ -0.04 ₹5,703 1.8 3.9 8 6.3 8.1 7.33% 2Y 11M 16D 3Y 6M 29D Invesco India Corporate Bond Fund Growth ₹3,063.42
↓ -2.83 ₹5,671 1.8 3.8 8 6.2 8.1 7.39% 3Y 9M 22D 5Y 2M 26D Sundaram Corporate Bond Fund Growth ₹38.7204
↓ -0.03 ₹712 1.8 3.8 7.9 6.2 8 7.33% 3Y 9M 5Y 7M 4D IDFC Corporate Bond Fund Growth ₹18.5349
↓ -0.02 ₹13,822 1.8 3.8 7.7 5.9 7.7 7.33% 3Y 18D 4Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25 100 കോടി
, 3 വർഷത്തിൽ കൂടുതലുള്ള ഫണ്ടിംഗ് & അടുക്കികഴിഞ്ഞ 1 വർഷത്തെ റിട്ടേൺ
1. HDFC Corporate Bond Fund
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% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (07 Feb 25) ₹31.4081 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹32,374 on 31 Dec 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 6 Years 25 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,091 31 Jan 22 ₹11,543 31 Jan 23 ₹11,958 31 Jan 24 ₹12,850 31 Jan 25 ₹13,953 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4% 1 Year 8.5% 3 Year 6.7% 5 Year 6.7% 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 9.27 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.67% Debt 97.06% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.58% Government 35.48% Cash Equivalent 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -8% ₹2,519 Cr 245,500,000
↓ -62,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,286 Cr 125,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹817 Cr 81,000,000
↑ 2,500,000 State Bank Of India
Debentures | -2% ₹796 Cr 800 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹559 Cr 5,670 HDFC Bank Limited
Debentures | -2% ₹509 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹503 Cr 50,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹500 Cr 50,000
↑ 50,000 LIC Housing Finance Limited
Debentures | -2% ₹499 Cr 5,000 Reliance Industries Limited
Debentures | -2% ₹498 Cr 4,750
↓ -250 2. Aditya Birla Sun Life Corporate Bond Fund
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% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (07 Feb 25) ₹108.938 ↓ -0.09 (-0.08 %) Net Assets (Cr) ₹24,979 on 31 Dec 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 5 Years 3 Months 11 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,088 31 Jan 22 ₹11,577 31 Jan 23 ₹12,077 31 Jan 24 ₹12,984 31 Jan 25 ₹14,097 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 8.3% 3 Year 6.9% 5 Year 7% 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 3.81 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.95% Debt 95.79% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.98% Government 37.61% Cash Equivalent 3.95% Securitized 0.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹2,663 Cr 261,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹1,472 Cr 144,324,100 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹1,435 Cr 141,161,700
↑ 15,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹769 Cr 77,050 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹702 Cr 69,637,700 Small Industries Development Bank Of India
Debentures | -2% ₹598 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹558 Cr 55,000 Bajaj Finance Limited
Debentures | -2% ₹452 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹437 Cr 43,500 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹400 Cr 40,000
↑ 40,000 3. Nippon India Prime Debt Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 20 in Corporate Bond
category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (07 Feb 25) ₹57.7606 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹6,566 on 31 Dec 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.75 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 Jan 20 ₹10,000 31 Jan 21 ₹10,837 31 Jan 22 ₹11,389 31 Jan 23 ₹11,905 31 Jan 24 ₹12,775 31 Jan 25 ₹13,849 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4% 1 Year 8.3% 3 Year 6.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% 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 5.01 Yr. Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India Prime Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.5% Debt 96.22% Other 0.28% Debt Sector Allocation
Sector Value Corporate 63.97% Government 32.25% Cash Equivalent 3.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹524 Cr 51,500,000
↓ -10,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹210 Cr 20,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹189 Cr 18,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹170 Cr 17,000,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹150 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹148 Cr 150 Bajaj Housing Finance Limited
Debentures | -2% ₹143 Cr 14,000 LIC Housing Finance Limited
Debentures | -2% ₹135 Cr 13,500 Small Industries Development Bank Of India
Debentures | -2% ₹129 Cr 13,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹128 Cr 12,800 4. BNP Paribas Corporate Bond Fund
CAGR/Annualized
return of 6.2% since its launch. Ranked 24 in Corporate Bond
category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 1.6% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (07 Feb 25) ₹26.4318 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹214 on 31 Dec 24 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 1.33 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 7.35% Effective Maturity 4 Years 11 Months 23 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,898 31 Jan 22 ₹11,117 31 Jan 23 ₹11,352 31 Jan 24 ₹12,173 31 Jan 25 ₹13,206 Returns for BNP Paribas Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.1% 1 Year 8.2% 3 Year 6.2% 5 Year 5.6% 10 Year 15 Year Since launch 6.2% 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 0.28 Yr. Vikram Pamnani 10 Jul 24 0.56 Yr. Data below for BNP Paribas Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 6.66% Debt 93.08% Other 0.26% Debt Sector Allocation
Sector Value Corporate 50.34% Government 40.39% Cash Equivalent 6.66% Securitized 2.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹20 Cr 2,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Rec Limited
Debentures | -6% ₹12 Cr 1,200 Indian Railway Finance Corporation Limited
Debentures | -5% ₹11 Cr 110 Export Import Bank Of India
Debentures | -5% ₹10 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 5. Kotak Corporate Bond Fund Standard
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% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (07 Feb 25) ₹3,636.46 ↓ -2.61 (-0.07 %) Net Assets (Cr) ₹14,150 on 31 Dec 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.66 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 Jan 20 ₹10,000 31 Jan 21 ₹10,861 31 Jan 22 ₹11,316 31 Jan 23 ₹11,743 31 Jan 24 ₹12,588 31 Jan 25 ₹13,632 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 8.2% 3 Year 6.5% 5 Year 6.3% 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 10.01 Yr. Manu Sharma 1 Nov 22 2.25 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.63% Debt 96.1% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.46% Government 38.65% Cash Equivalent 3.63% Credit Quality
Rating Value AA 0.35% AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,867 Cr 182,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹961 Cr 94,470,308
↑ 6,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹582 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 LIC Housing Finance Limited
Debentures | -3% ₹458 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹436 Cr 43,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹419 Cr 42,000 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹379 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹373 Cr 37,000 6. ICICI Prudential Corporate Bond Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 7 in Corporate Bond
category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (07 Feb 25) ₹28.7607 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹29,118 on 31 Dec 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.21 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 Jan 20 ₹10,000 31 Jan 21 ₹10,973 31 Jan 22 ₹11,414 31 Jan 23 ₹11,974 31 Jan 24 ₹12,906 31 Jan 25 ₹13,945 Returns for ICICI Prudential Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.8% 1 Year 8.1% 3 Year 7.1% 5 Year 6.8% 10 Year 15 Year Since launch 7.1% 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 1.03 Yr. Ritesh Lunawat 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 5.2% Debt 94.53% Other 0.27% Debt Sector Allocation
Sector Value Corporate 62.56% Government 31.97% Cash Equivalent 5.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹2,950 Cr 290,127,880 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹2,104 Cr 204,579,630
↓ -714,300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹963 Cr 96,500
↑ 2,500 Pipeline Infrastructure Private Limited
Debentures | -3% ₹818 Cr 80,500 Bharat Petroleum Corporation Limited
Debentures | -2% ₹590 Cr 59,000 Small Industries Development Bank Of India
Debentures | -2% ₹558 Cr 5,600
↓ -750 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹532 Cr 53,323,500
↑ 9,551,800 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹531 Cr 535 Small Industries Development Bank Of India
Debentures | -2% ₹525 Cr 5,250 LIC Housing Finance Ltd
Debentures | -2% ₹518 Cr 5,000 7. L&T Triple Ace Bond Fund
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% . L&T Triple Ace Bond Fund
Growth Launch Date 9 Jun 97 NAV (07 Feb 25) ₹70.4489 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹5,703 on 31 Dec 24 Category Debt - Corporate Bond AMC L&T Investment Management Ltd Rating ☆ Risk Moderate Expense Ratio 0.64 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 3 Years 6 Months 29 Days Modified Duration 2 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,178 31 Jan 22 ₹11,549 31 Jan 23 ₹11,906 31 Jan 24 ₹12,713 31 Jan 25 ₹13,737 Returns for L&T Triple Ace Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.9% 1 Year 8% 3 Year 6.3% 5 Year 6.2% 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 0.76 Yr. Shriram Ramanathan 30 Jun 14 10.6 Yr. Data below for L&T Triple Ace Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.48% Debt 98.18% Other 0.34% Debt Sector Allocation
Sector Value Corporate 49.77% Government 48.41% Cash Equivalent 1.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹316 Cr 31,000,000 Indian Oil Corporation Limited
Debentures | -5% ₹314 Cr 3,069 Power Grid Corporation Of India Limited
Debentures | -5% ₹290 Cr 2,700 HDFC Bank Limited
Debentures | -4% ₹242 Cr 2,350 Ntpc Limited
Debentures | -4% ₹224 Cr 2,150 7.37% Govt Stock 2028
Sovereign Bonds | -4% ₹213 Cr 20,500,000 National Highways Authority Of India
Debentures | -4% ₹203 Cr 1,950 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹190 Cr 18,500,000
↑ 2,500,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹176 Cr 1,650 LIC Housing Finance Ltd
Debentures | -3% ₹168 Cr 1,550 8. Invesco India Corporate Bond Fund
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% . Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (07 Feb 25) ₹3,063.42 ↓ -2.83 (-0.09 %) Net Assets (Cr) ₹5,671 on 31 Dec 24 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,879 31 Jan 22 ₹11,302 31 Jan 23 ₹11,655 31 Jan 24 ₹12,461 31 Jan 25 ₹13,471 Returns for Invesco India Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.8% 1 Year 8% 3 Year 6.2% 5 Year 6% 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 4.13 Yr. Vikas Garg 26 Sep 20 4.35 Yr. Data below for Invesco India Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 4.57% Debt 95.16% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.42% Government 43.75% Cash Equivalent 4.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹375 Cr 36,786,700 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹301 Cr 29,612,600 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹210 Cr 20,550,000 Small Industries Development Bank Of India
Debentures | -3% ₹174 Cr 17,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹138 Cr 13,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹133 Cr 13,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹126 Cr 12,591,100
↓ -3,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹117 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 9. Sundaram Corporate Bond Fund
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% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (07 Feb 25) ₹38.7204 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹712 on 31 Dec 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 5 Years 7 Months 4 Days Modified Duration 3 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,962 31 Jan 22 ₹11,415 31 Jan 23 ₹11,861 31 Jan 24 ₹12,617 31 Jan 25 ₹13,627 Returns for Sundaram Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.8% 1 Year 7.9% 3 Year 6.2% 5 Year 6.2% 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 14.52 Yr. Sandeep Agarwal 1 Jun 12 12.68 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 8.58% Debt 91.02% Other 0.4% Debt Sector Allocation
Sector Value Corporate 52.86% Government 38.16% Cash Equivalent 8.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹75 Cr 7,400,000
↓ -600,000 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 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
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
↑ 2,500 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 2,500 10. IDFC Corporate Bond Fund
CAGR/Annualized
return of 7% since its launch. Return for 2024 was 7.7% , 2023 was 6.8% and 2022 was 2.6% . IDFC Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (07 Feb 25) ₹18.5349 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹13,822 on 31 Dec 24 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.61 Sharpe Ratio 0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 4 Years 4 Days Modified Duration 3 Years 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,059 31 Jan 22 ₹11,525 31 Jan 23 ₹11,848 31 Jan 24 ₹12,678 31 Jan 25 ₹13,655 Returns for IDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.8% 1 Year 7.7% 3 Year 5.9% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 6.8% 2021 2.6% 2020 3.7% 2019 11.6% 2018 8.5% 2017 6.3% 2016 6.2% 2015 2014 Fund Manager information for IDFC Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 3.52 Yr. Gautam Kaul 1 Dec 21 3.17 Yr. Brijesh Shah 10 Jun 24 0.65 Yr. Data below for IDFC Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 6.58% Debt 93.11% Other 0.3% Debt Sector Allocation
Sector Value Government 50.53% Corporate 42.58% Cash Equivalent 6.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹2,418 Cr 237,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹1,235 Cr 121,500,000 National Housing Bank
Debentures | -6% ₹866 Cr 86,500,000 Bajaj Housing Finance Ltd. 7.78%
Debentures | -6% ₹799 Cr 80,000,000 Export-Import Bank of India 7.4%
Domestic Bonds | -4% ₹526 Cr 52,350,000
↓ -27,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹472 Cr 47,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹274 Cr 27,500,000
↓ -7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹264 Cr 26,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹255 Cr 25,500,000 Grasim Industries Limited
Debentures | -2% ₹251 Cr 25,000,000
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.
ytm വാർഷിക വരുമാനം അളക്കുന്നുനിക്ഷേപകൻ മെച്യൂരിറ്റി വരെ ലഭിക്കും. മെച്യൂരിറ്റിയിലേക്കുള്ള യീൽഡ് ഒരു ബോണ്ടിന്റെ പ്രതീക്ഷിക്കുന്ന വരുമാനം താരതമ്യം ചെയ്യാൻ ഒരാളെ അനുവദിക്കുന്നു. YTM കൂടുന്നതിനനുസരിച്ച്, നിങ്ങളുടെ വരുമാനം ഉയർന്നതായിരിക്കും, തിരിച്ചും.
പോർട്ട്ഫോളിയോയിലെ ബോണ്ടുകൾ സൃഷ്ടിക്കുന്ന പലിശ വരുമാനത്തിന്റെ അളവാണിത്. ഉദാഹരണത്തിന്, എങ്കിൽകൂപ്പൺ നിരക്ക് 1000 രൂപ തുല്യ മൂല്യമുള്ള ഒരു ബോണ്ടിന്റെ20
ശതമാനം, തുടർന്ന് ഇഷ്യൂവർ നിങ്ങൾക്ക് വാർഷിക പലിശയായി 200 രൂപ നൽകണം.
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.
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!