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ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- എപ്പോഴാണ് നിങ്ങൾ നിക്ഷേപിക്കേണ്ടത്?
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ ഒരു തരം കടമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ കോർപ്പറേറ്റിൽ നിക്ഷേപിക്കുകബോണ്ടുകൾ ദീർഘകാല മെച്യൂരിറ്റി കാലയളവുള്ള സർക്കാർ സെക്യൂരിറ്റികളും (ജി-സെക്കൻഡ്). ഈ ഫണ്ടുകളുടെ ശരാശരി കാലാവധി 3 വർഷത്തിൽ കൂടുതലാണ്, മിക്കപ്പോഴും. അതുകൊണ്ടാണ് ഈ ഫണ്ടുകൾ ഇടത്തരം മുതൽ ദീർഘകാലം വരെയുള്ള നിക്ഷേപകർക്ക് അനുയോജ്യംനിക്ഷേപ പദ്ധതി അതായത്, സാധാരണയായി 3-5 വർഷമോ അതിലധികമോ. ലോംഗ് ടേം ഡെറ്റ് ഫണ്ടുകൾ എങ്ങനെ പ്രവർത്തിക്കുന്നുവെന്നും 2022 ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകൾ ഏതൊക്കെയാണെന്നും നമുക്ക് മനസ്സിലാക്കാം.
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ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- ദീർഘകാല നിക്ഷേപത്തിനുള്ള ഒരു പദ്ധതി
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ അവരുടെ പ്രധാന നിക്ഷേപം നടത്തുന്നുഅടിവരയിടുന്നു കോർപ്പറേറ്റ് കടപ്പത്രങ്ങൾ, ബോണ്ടുകൾ, കടപ്പത്രങ്ങൾ എന്നിവയിലെ ആസ്തിപണ വിപണി ഉയർന്ന മെച്യൂരിറ്റി കാലയളവുള്ള ഉപകരണങ്ങളും സർക്കാർ സെക്യൂരിറ്റികളും. നിക്ഷേപകർക്ക് 3 വർഷത്തിൽ കൂടുതൽ നിക്ഷേപ സമയപരിധിയുണ്ടെങ്കിൽ ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം. കൂടാതെ, നിക്ഷേപത്തിൽ കുറച്ച് റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് മാത്രമേ ഈ ഫണ്ട് അനുയോജ്യമാകൂ.
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ പലിശ നിരക്കിലെ മാറ്റങ്ങളോട് സെൻസിറ്റീവ് ആണ് കൂടാതെ മറ്റ് ഡെറ്റ് ഫണ്ടുകളേക്കാൾ കൂടുതൽ അസ്ഥിരവുമാണ്. വായ്പാ ഉപകരണങ്ങളുടെ പലിശ നിരക്കുകൾക്കും വിലകൾക്കും വിപരീത ബന്ധമുണ്ട്, അതായത് അവ വിപരീത ദിശകളിലേക്ക് നീങ്ങുന്നു എന്നാണ്. ഉദാഹരണത്തിന്, ഡെറ്റ് ഫണ്ടുകൾക്കോ ബോണ്ട് ഫണ്ടുകൾക്കോ പലിശ നിരക്ക് കുറയുന്നത് നല്ലതാണ്. ദീർഘകാലംവരുമാനം പലിശ നിരക്ക് താഴേക്ക് നീങ്ങുമ്പോൾ ഫണ്ടുകൾക്ക് സാധാരണയായി പ്രയോജനം ലഭിക്കും. മാത്രമല്ല, പലിശനിരക്ക് കുറയുമ്പോൾ, ബോണ്ടുകളുടെ വില ഉയരുകയും ഇത് വർദ്ധിപ്പിക്കുകയും ചെയ്യുന്നുഎൻഎവികൾ യുടെഡെറ്റ് ഫണ്ട് സ്കീമുകൾ.
പലിശ നിരക്ക് കുറയുന്ന സാഹചര്യത്തിൽ, അത്തരം ബോണ്ടുകളുടെ ശരാശരി കാലാവധി ഏകദേശം 7-10 വർഷം വരെയാകാം. പലിശ നിരക്കുകൾ ഉയരുമ്പോൾ, അവർ കുറഞ്ഞ കാലാവധിയുള്ള സെക്യൂരിറ്റികൾ സംഭരിക്കുകയും പോർട്ട്ഫോളിയോയുടെ ശരാശരി മെച്യൂരിറ്റി കുറവായിരിക്കുകയും ചെയ്യുന്നു.
കൂടുതലും, പലിശനിരക്കുകൾ കുറയുമെന്ന് പ്രതീക്ഷിക്കുമ്പോൾ ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് നല്ലതാണ്, കാരണം പലിശ നിരക്കുകളിലെ കുറവ് ദീർഘകാല സെക്യൂരിറ്റികളുടെ വിലയിൽ വർദ്ധനവിന് കാരണമാകുന്നു. പലിശ നിരക്കുകളിൽ ഏറ്റക്കുറച്ചിലുകൾ അനുഭവപ്പെടുന്ന നിക്ഷേപകർവിപണി, മാത്രം മുൻഗണന നൽകണംനിക്ഷേപിക്കുന്നു ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ.
റിട്ടേണുകളും റിസ്കും
ഈ ഫണ്ടുകൾ അധികമായി റിട്ടേൺ നൽകാൻ ഉദ്ദേശിച്ചുള്ളതാണ്ബാങ്ക് സ്ഥിര നിക്ഷേപങ്ങൾ. കൂടാതെ, മൂന്ന് വർഷത്തിൽ കൂടുതൽ കൈവശം വെച്ചാൽ, റിട്ടേണുകൾ കൂടുതൽ നികുതി കാര്യക്ഷമമാണ്. പക്ഷേ, റിസ്ക് സൈഡിൽ, പലിശ നിരക്കുകൾ പെട്ടെന്ന് ദിശ മാറുമ്പോൾ ഈ ഫണ്ടുകൾ അസ്ഥിരമാകും. സുസ്ഥിരമായി ഉയരുന്ന പലിശ നിരക്ക് വ്യവസ്ഥയിൽ, ഈ ഫണ്ടുകൾ മിതമായ വരുമാനം നൽകുന്നു, കാരണം അവർക്ക് ദീർഘകാല ബോണ്ടുകൾ വിൽക്കാനും ഹ്രസ്വകാല സ്ക്രിപ്റ്റുകളിലേക്ക് മാറാനും കഴിയില്ല.
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളുടെ നികുതി
ഡെറ്റ് ഫണ്ടുകളിലെ നികുതി സ്വാധീനം ഇനിപ്പറയുന്ന രീതിയിൽ കണക്കാക്കുന്നു-
ഹ്രസ്വകാല മൂലധന നേട്ടം
ഒരു ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കുറവാണെങ്കിൽ, അത് ഒരു ഹ്രസ്വകാല നിക്ഷേപമായി തരംതിരിക്കുകയും വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് നികുതി നൽകുകയും ചെയ്യും.
ദീർഘകാല മൂലധന നേട്ടം
ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കൂടുതലാണെങ്കിൽ, അത് ദീർഘകാല നിക്ഷേപമായി തരംതിരിക്കുകയും ഇൻഡെക്സേഷൻ ആനുകൂല്യത്തോടെ 20% നികുതി നൽകുകയും ചെയ്യും.
| മൂലധനം നേട്ടങ്ങൾ | നിക്ഷേപ ഹോൾഡിംഗ് നേട്ടങ്ങൾ | നികുതി |
|---|---|---|
| ഷോർട്ട് ടേംമൂലധന നേട്ടം | 36 മാസത്തിൽ താഴെ | വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് |
| ദീർഘകാല മൂലധന നേട്ടം | 36 മാസത്തിലധികം | ഇൻഡെക്സേഷൻ ആനുകൂല്യങ്ങളോടെ 20% |
ദീർഘകാല ബോണ്ട് ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
നിക്ഷേപകർക്ക് രണ്ട് തരത്തിൽ നിക്ഷേപിക്കാം-എസ്.ഐ.പി അല്ലെങ്കിൽ ലംപ് സം. ശരാശരി നിക്ഷേപകർക്ക്, SIP (സിസ്റ്റമാറ്റിക് ഇൻവെസ്റ്റ്‌മെന്റ് പ്ലാൻ) ആണ് ഏറ്റവും ലാഭകരമായ ഓപ്ഷൻ. പ്രതിമാസം/ത്രൈമാസത്തിലൊരിക്കൽ/വാർഷികം നിക്ഷേപിക്കുന്നതിനുള്ള വ്യവസ്ഥാപിത ഓപ്ഷൻ ഇത് നിങ്ങൾക്ക് നൽകുന്നുഅടിസ്ഥാനം. ഒറ്റത്തവണ ഡൗൺ പേയ്‌മെന്റായി നിക്ഷേപകർ ഗണ്യമായ തുക ഒറ്റത്തവണയായി നിക്ഷേപിക്കണം. ഒരു മൊത്ത തുകയ്ക്കുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുക INR 5000 ആണ്, എന്നാൽ SIP-ന് ഇത് 500 രൂപയാണ്.
2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച ദീർഘകാല ബോണ്ട് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Gilt Fund Growth ₹24.6925
↓ -0.01 ₹934 5,000 1,000 1.3 3.7 8.7 6.6 10 7.08% 10Y 7M 6D 27Y 3M 7D HDFC Corporate Bond Fund Growth ₹31.4159
↑ 0.01 ₹32,374 5,000 300 1.7 4 8.4 6.6 8.6 7.47% 3Y 10M 17D 6Y 25D Aditya Birla Sun Life Corporate Bond Fund Growth ₹108.957
↑ 0.02 ₹24,979 1,000 100 1.8 3.9 8.4 6.8 8.5 7.51% 3Y 6M 29D 5Y 3M 11D HDFC Gilt Fund Growth ₹53.5588
↓ -0.01 ₹2,882 5,000 300 1.6 3.6 8.4 6.2 8.7 7.02% 8Y 2M 5D 16Y 2M 26D Nippon India Prime Debt Fund Growth ₹57.7617
↑ 0.00 ₹6,566 1,000 100 1.8 4 8.3 6.8 8.4 7.42% 3Y 10M 13D 5Y 1M 13D BNP Paribas Corporate Bond Fund Growth ₹26.4262
↓ -0.01 ₹214 5,000 300 1.8 4.1 8.2 5.9 8.3 7.35% 3Y 7M 17D 4Y 11M 23D Kotak Corporate Bond Fund Standard Growth ₹3,636.69
↑ 0.24 ₹14,150 5,000 1,000 1.8 3.9 8.2 6.4 8.3 7.49% 3Y 3M 22D 5Y 29D ICICI Prudential Gilt Fund Growth ₹98.9065
↑ 0.04 ₹6,811 5,000 1,000 1.7 3.6 8.1 7.2 8.2 6.9% 3Y 8M 19D 6Y 6M 18D ICICI Prudential Corporate Bond Fund Growth ₹28.7714
↑ 0.01 ₹29,118 5,000 100 1.8 3.8 8.1 6.9 8 7.61% 2Y 4M 24D 3Y 10M 17D Invesco India Corporate Bond Fund Growth ₹3,063.22
↓ -0.20 ₹5,671 5,000 100 1.7 3.8 8 6 8.1 7.39% 3Y 9M 22D 5Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Feb 25
(Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on (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 HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt 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 Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund 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 (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 1. Axis Gilt Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (10 Feb 25) ₹24.6925 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹934 on 31 Dec 24 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 27 Years 3 Months 7 Days Modified Duration 10 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,277 31 Jan 22 ₹11,548 31 Jan 23 ₹11,858 31 Jan 24 ₹12,755 31 Jan 25 ₹13,988 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 3.7% 1 Year 8.7% 3 Year 6.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 7.1% 2021 2.4% 2020 2.4% 2019 13.1% 2018 12% 2017 5.3% 2016 1.4% 2015 13.7% 2014 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.25 Yr. Sachin Jain 1 Feb 23 2 Yr. Data below for Axis Gilt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 5.39% Debt 94.61% Debt Sector Allocation
Sector Value Government 94.61% Cash Equivalent 5.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -43% ₹402 Cr 38,993,200
↑ 5,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -12% ₹115 Cr 11,500,000
↓ -2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹110 Cr 10,800,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹67 Cr 6,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹61 Cr 6,000,000
↑ 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹50 Cr 5,000,000
↓ -2,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹41 Cr 4,143,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹12 Cr 1,200,000
↓ -2,500,000 Maharashtra (Government of) 7.45%
- | -1% ₹11 Cr 1,083,700 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 2. 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 (10 Feb 25) ₹31.4159 ↑ 0.01 (0.02 %) 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 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4% 1 Year 8.4% 3 Year 6.6% 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 3. 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 (10 Feb 25) ₹108.957 ↑ 0.02 (0.02 %) 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 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 8.4% 3 Year 6.8% 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 4. HDFC Gilt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 7 in Government Bond category. Return for 2024 was 8.7% , 2023 was 7.1% and 2022 was 1.7% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (10 Feb 25) ₹53.5588 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,882 on 31 Dec 24 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 16 Years 2 Months 26 Days Modified Duration 8 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,985 31 Jan 22 ₹11,227 31 Jan 23 ₹11,499 31 Jan 24 ₹12,355 31 Jan 25 ₹13,434 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.6% 1 Year 8.4% 3 Year 6.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 7.1% 2021 1.7% 2020 2.2% 2019 10.7% 2018 8.6% 2017 5.4% 2016 1.8% 2015 16.6% 2014 5.9% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 17.43 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Gilt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.45% Debt 97.55% Debt Sector Allocation
Sector Value Government 97.55% Cash Equivalent 2.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -20% ₹592 Cr 58,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹477 Cr 46,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹275 Cr 27,583,400
↑ 7,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹246 Cr 24,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹230 Cr 22,370,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹193 Cr 19,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹174 Cr 17,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹137 Cr 13,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹122 Cr 12,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹92 Cr 9,170,000 5. Nippon India Prime Debt Fund
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% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (10 Feb 25) ₹57.7617 ↑ 0.00 (0.00 %) 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 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4% 1 Year 8.3% 3 Year 6.8% 5 Year 6.6% 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 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 6. 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 (10 Feb 25) ₹26.4262 ↓ -0.01 (-0.02 %) 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 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4.1% 1 Year 8.2% 3 Year 5.9% 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 7. 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 (10 Feb 25) ₹3,636.69 ↑ 0.24 (0.01 %) 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 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 8.2% 3 Year 6.4% 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 8. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (10 Feb 25) ₹98.9065 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹6,811 on 31 Dec 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 6 Years 6 Months 18 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,227 31 Jan 22 ₹11,533 31 Jan 23 ₹12,099 31 Jan 24 ₹13,151 31 Jan 25 ₹14,230 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.6% 1 Year 8.1% 3 Year 7.2% 5 Year 7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 8.3% 2021 3.7% 2020 3.8% 2019 12.6% 2018 10.8% 2017 6.8% 2016 2.1% 2015 18.2% 2014 5.5% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.03 Yr. Raunak Surana 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 40.03% Debt 59.97% Debt Sector Allocation
Sector Value Government 59.97% Cash Equivalent 40.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -40% ₹2,660 Cr 261,566,000
↓ -30,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -15% ₹1,013 Cr 98,471,700 91 DTB 23012025
Sovereign Bonds | -6% ₹400 Cr 40,000,000 191 DTB 30012025
Sovereign Bonds | -5% ₹297 Cr 29,786,500
↑ 15,000,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -3% ₹224 Cr 22,500,000
↑ 10,000,000 91 Days Tbill
Sovereign Bonds | -3% ₹220 Cr 22,000,000 6.89% Govt Stock 2025
Sovereign Bonds | -2% ₹150 Cr 15,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹111 Cr 10,830,390 364 Day T-Bill 30.01.25
Sovereign Bonds | -2% ₹100 Cr 10,000,000 182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -2% ₹99 Cr 10,000,000 9. 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 (10 Feb 25) ₹28.7714 ↑ 0.01 (0.04 %) 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 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.8% 1 Year 8.1% 3 Year 6.9% 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 10. 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 (10 Feb 25) ₹3,063.22 ↓ -0.20 (-0.01 %) 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 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.8% 1 Year 8% 3 Year 6% 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
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