Table of Contents
Top 10 Debt - Corporate Bond Funds
சமீபத்திய ஆண்டுகளில், ஒரு புதிய பாதைமுதலீடு நேரடியாக நிறுவனங்களில் கார்ப்பரேட் மூலம் திறக்கப்பட்டுள்ளதுபத்திரங்கள். கார்ப்பரேட் பத்திர நிதிகள் முக்கிய நிறுவனங்களால் வழங்கப்படும் கடன் சான்றிதழ் ஆகும். வணிகங்களுக்கு பணம் திரட்டும் விதமாக இவை வழங்கப்படுகின்றன.
கார்ப்பரேட் பாண்ட் நிதிகள் நல்ல வருமானம் மற்றும் குறைந்த ஆபத்து வகை முதலீடு என்று வரும்போது ஒரு சிறந்த வழி. முதலீட்டாளர்கள் வழக்கமான வருமானம் பெறலாம்வருமானம் உங்கள் நிலையான வைப்புகளில் (FDகள்) நீங்கள் பெறும் வட்டியை விட இது பொதுவாக அதிகமாகும்.
உடைந்து போகும் அபாயம் உள்ள நிறுவனங்களும் பொதுவாக அதிக வட்டி விகிதங்களை வழங்குகின்றன. கார்ப்பரேட் பாண்ட் ஃபண்டுகளில் முதலீடு செய்ய ஆர்வமுள்ள முதலீட்டாளர்கள் கட்டுரையில் கீழே உள்ள திட்டங்களைக் கருத்தில் கொள்ளலாம்.
பரந்த அளவில் இரண்டு வகையான நிதிகள் உள்ளன -
இந்த நிதிகள் அதிகமாக எதிர்பார்க்கும் முதலீட்டாளர்களுக்கு ஒரு நல்ல வாய்ப்பாகும்நிலையான வருமானம் அத்துடன் பாதுகாப்பான முதலீடு. கார்ப்பரேட் பத்திரங்கள் உறுதிமூலதனம் பாதுகாப்பு. நீங்கள் இந்த ஃபண்டில் முதலீடு செய்யத் திட்டமிட்டால், பெரும்பாலான நிதிகளை உயர்தர கடன் கருவிகளில் வைப்பது நல்லது, இதனால் நீங்கள் உகந்த வருமானத்தைப் பெறுவீர்கள்.
ஒவ்வொரு பத்திரத்திற்கும் ஒரு விலை உண்டு. ஒருவர் வாங்கத் தேர்ந்தெடுக்கும் நேரத்தின் அடிப்படையில், ஒரே பத்திரத்தை வெவ்வேறு விலைகளில் வாங்கலாம்.
மதிப்பு மூலம் அடிப்படையில் கடன் அசல். இது நிறுவனம், அதாவது, பத்திரம் முதிர்ச்சியடையும் போது பத்திரம் வழங்குபவர் உங்களுக்கு வழங்கும் தொகையாகும். இந்தியாவில், கார்ப்பரேட் பத்திரம்மூலம் மதிப்பு பொதுவாக 1000 ரூபாய்.
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(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 (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 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 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 (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 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 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 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 Aditya Birla Sun Life Corporate Bond Fund Growth ₹106.39
↓ -0.05 ₹22,000 2.7 4.6 8.7 6.3 7.3 7.56% 3Y 7M 13D 5Y 4M 2D Nippon India Prime Debt Fund Growth ₹56.3891
↓ -0.02 ₹3,437 2.7 4.5 8.6 6.4 7.1 7.5% 3Y 11M 1D 5Y 2M 16D HDFC Corporate Bond Fund Growth ₹30.6756
↓ 0.00 ₹30,873 2.7 4.6 8.5 6 7.2 7.6% 3Y 7M 6D 5Y 8M 1D Kotak Corporate Bond Fund Standard Growth ₹3,552.11
↓ -1.23 ₹13,507 2.7 4.5 8.5 6 6.9 7.53% 3Y 5M 1D 5Y 4D BNP Paribas Corporate Bond Fund Growth ₹25.7951
↓ 0.00 ₹169 2.7 4.4 8.4 5.2 7 7.33% 3Y 9M 4D 5Y 2M 5D Invesco India Corporate Bond Fund Growth ₹2,994.45
↓ -1.35 ₹4,275 2.7 4.4 8.4 5.6 6.7 7.46% 3Y 9M 22D 5Y 3M 4D Sundaram Corporate Bond Fund Growth ₹37.8711
↓ -0.01 ₹712 2.8 4.5 8.3 5.7 6.3 7.39% 4Y 2M 8D 6Y 14D L&T Triple Ace Bond Fund Growth ₹68.8362
↑ 0.01 ₹6,177 2.6 4.3 8.2 5.3 6.4 7.33% 3Y 4M 20D 4Y 2M 12D ICICI Prudential Corporate Bond Fund Growth ₹28.0474
↑ 0.01 ₹27,029 2.2 4.1 7.9 6.3 7.6 7.76% 2Y 1M 20D 3Y 9M 7D IDFC Corporate Bond Fund Growth ₹18.1118
↓ -0.01 ₹13,684 2.6 4.3 7.8 5.4 6.8 7.47% 3Y 1M 13D 3Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 24 100 கோடி
, 3 ஆண்டுகளுக்கும் மேலாக மேலாண்மை நிதி & வரிசைப்படுத்தப்பட்டதுகடந்த 1 வருட வருமானம்
1. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized
return of 9% since its launch. Ranked 1 in Corporate Bond
category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (03 Oct 24) ₹106.39 ↓ -0.05 (-0.04 %) Net Assets (Cr) ₹22,000 on 15 Sep 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 5 Years 4 Months 2 Days Modified Duration 3 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,116 30 Sep 21 ₹11,797 30 Sep 22 ₹12,150 30 Sep 23 ₹13,037 30 Sep 24 ₹14,164 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 3 Oct 24 Duration Returns 1 Month 1.1% 3 Month 2.7% 6 Month 4.6% 1 Year 8.7% 3 Year 6.3% 5 Year 7.2% 10 Year 15 Year Since launch 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 3.39 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.59% Debt 95.16% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.83% Government 38.76% Cash Equivalent 4.59% Securitized 0.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹2,313 Cr 227,000,000
↑ 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹1,466 Cr 143,324,100
↑ 9,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹694 Cr 69,550 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹666 Cr 65,089,300 8% Govt Stock 2034
Sovereign Bonds | -3% ₹648 Cr 64,137,700 Small Industries Development Bank Of India
Debentures | -3% ₹599 Cr 6,000 Bajaj Housing Finance Ltd. 7.8%
Debentures | -3% ₹551 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹487 Cr 48,500 Bajaj Finance Limited
Debentures | -2% ₹450 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹398 Cr 4,000 2. Nippon India Prime Debt Fund
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% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (03 Oct 24) ₹56.3891 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹3,437 on 31 Aug 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 5 Years 2 Months 16 Days Modified Duration 3 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,894 30 Sep 21 ₹11,588 30 Sep 22 ₹11,972 30 Sep 23 ₹12,848 30 Sep 24 ₹13,945 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.1% 3 Month 2.7% 6 Month 4.5% 1 Year 8.6% 3 Year 6.4% 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 4.58 Yr. Kinjal Desai 25 May 18 6.27 Yr. Data below for Nippon India Prime Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 4.56% Debt 95.2% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.89% Government 39.32% Cash Equivalent 4.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹427 Cr 42,000,000
↑ 9,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹184 Cr 18,000,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 Tata Capital Housing Finance Limited
Debentures | -3% ₹110 Cr 11,000
↑ 6,000 Reliance Jio Infratel Private Limited
Debentures | -3% ₹110 Cr 11,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹102 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 Bajaj Housing Finance Limited
Debentures | -3% ₹91 Cr 9,000 Power Finance Corporation Ltd.
Debentures | -2% ₹78 Cr 780 3. HDFC Corporate Bond Fund
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% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (03 Oct 24) ₹30.6756 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹30,873 on 15 Sep 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 5 Years 8 Months 1 Day Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,086 30 Sep 21 ₹11,776 30 Sep 22 ₹12,049 30 Sep 23 ₹12,930 30 Sep 24 ₹14,021 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1% 3 Month 2.7% 6 Month 4.6% 1 Year 8.5% 3 Year 6% 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 8.85 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.45% Debt 96.31% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.14% Government 41.14% Cash Equivalent 3.45% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹1,440 Cr 140,000,000
↑ 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹1,372 Cr 135,000,000
↑ 20,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹1,287 Cr 125,000,000 8% Govt Stock 2034
Sovereign Bonds | -2% ₹758 Cr 75,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹556 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹526 Cr 5,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹509 Cr 50,000,000
↓ -5,000,000 HDFC Bank Limited
Debentures | -2% ₹506 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹499 Cr 5,000 4. Kotak Corporate Bond Fund Standard
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% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (03 Oct 24) ₹3,552.11 ↓ -1.23 (-0.03 %) Net Assets (Cr) ₹13,507 on 31 Aug 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 5 Years 4 Days Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,936 30 Sep 21 ₹11,544 30 Sep 22 ₹11,856 30 Sep 23 ₹12,655 30 Sep 24 ₹13,720 Returns for Kotak Corporate Bond Fund Standard
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.1% 3 Month 2.7% 6 Month 4.5% 1 Year 8.5% 3 Year 6% 5 Year 6.5% 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 9.59 Yr. Manu Sharma 1 Nov 22 1.83 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.81% Debt 96.94% Other 0.24% Debt Sector Allocation
Sector Value Corporate 56.19% Government 40.76% Cash Equivalent 2.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹1,991 Cr 195,435,090 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹950 Cr 93,432,700
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹712 Cr 71,000
↓ -10,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹555 Cr 5,700
↑ 1,000 LIC Housing Finance Limited
Debentures | -3% ₹456 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹379 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹371 Cr 37,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹300 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹296 Cr 29,500 5. BNP Paribas Corporate Bond Fund
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% . BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (03 Oct 24) ₹25.7951 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹169 on 15 Sep 24 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 0.62 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 7.33% Effective Maturity 5 Years 2 Months 5 Days Modified Duration 3 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,013 30 Sep 21 ₹11,478 30 Sep 22 ₹11,549 30 Sep 23 ₹12,346 30 Sep 24 ₹13,380 Returns for BNP Paribas Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.1% 3 Month 2.7% 6 Month 4.4% 1 Year 8.4% 3 Year 5.2% 5 Year 6% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 1.6% 2021 2.2% 2020 9.9% 2019 0.9% 2018 5.2% 2017 6.7% 2016 10.8% 2015 7.2% 2014 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Prashant Pimple 10 Jul 24 0.14 Yr. Vikram Pamnani 10 Jul 24 0.14 Yr. Jay Sheth 1 Sep 23 1 Yr. Data below for BNP Paribas Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 5.23% Debt 94.54% Other 0.23% Debt Sector Allocation
Sector Value Government 47.42% Corporate 47.12% Cash Equivalent 5.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹12 Cr 1,200,000
↑ 500,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹11 Cr 110 Export Import Bank Of India
Debentures | -6% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -6% ₹10 Cr 1,000 Tata Capital Limited
Debentures | -6% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -6% ₹10 Cr 100 HDFC Bank Limited
Debentures | -6% ₹10 Cr 100 6. Invesco India Corporate Bond Fund
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% . Invesco India Corporate Bond Fund
Growth Launch Date 2 Aug 07 NAV (03 Oct 24) ₹2,994.45 ↓ -1.35 (-0.05 %) Net Assets (Cr) ₹4,275 on 15 Sep 24 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.65 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 30 Sep 19 ₹10,000 30 Sep 20 ₹11,022 30 Sep 21 ₹11,564 30 Sep 22 ₹11,776 30 Sep 23 ₹12,559 30 Sep 24 ₹13,599 Returns for Invesco India Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.1% 3 Month 2.7% 6 Month 4.4% 1 Year 8.4% 3 Year 5.6% 5 Year 6.3% 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 3.71 Yr. Vikas Garg 26 Sep 20 3.93 Yr. Data below for Invesco India Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.62% Debt 96.16% Other 0.22% Debt Sector Allocation
Sector Value Corporate 52.12% Government 44.04% Cash Equivalent 3.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹349 Cr 34,286,700
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹190 Cr 18,550,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹142 Cr 13,781,000
↑ 6,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹139 Cr 13,634,000
↑ 4,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹133 Cr 13,000,000
↓ -2,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹112 Cr 11,000,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹108 Cr 11,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹97 Cr 9,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹85 Cr 8,500,000
↑ 2,500,000 Larsen And Toubro Limited
Debentures | -2% ₹77 Cr 7,500,000 7. Sundaram Corporate Bond Fund
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% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (03 Oct 24) ₹37.8711 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹712 on 31 Aug 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 6 Years 14 Days Modified Duration 4 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,103 30 Sep 21 ₹11,693 30 Sep 22 ₹12,014 30 Sep 23 ₹12,743 30 Sep 24 ₹13,796 Returns for Sundaram Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.1% 3 Month 2.8% 6 Month 4.5% 1 Year 8.3% 3 Year 5.7% 5 Year 6.6% 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 14.1 Yr. Sandeep Agarwal 1 Jun 12 12.26 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.2% Debt 96.43% Other 0.38% Debt Sector Allocation
Sector Value Corporate 52.04% Government 44.39% Cash Equivalent 3.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹122 Cr 12,000,000 Small Industries Development Bank Of India
Debentures | -7% ₹51 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹40 Cr 4,000 National Housing Bank
Debentures | -6% ₹40 Cr 4,000 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 National Bank for Agriculture and Rural Development 7.62%
Domestic Bonds | -4% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500
↑ 2,500 8. L&T Triple Ace Bond Fund
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% . L&T Triple Ace Bond Fund
Growth Launch Date 9 Jun 97 NAV (03 Oct 24) ₹68.8362 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹6,177 on 31 Aug 24 Category Debt - Corporate Bond AMC L&T Investment Management Ltd Rating ☆ Risk Moderate Expense Ratio 0.64 Sharpe Ratio 0.51 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 4 Years 2 Months 12 Days Modified Duration 3 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,187 30 Sep 21 ₹11,889 30 Sep 22 ₹11,988 30 Sep 23 ₹12,815 30 Sep 24 ₹13,858 Returns for L&T Triple Ace Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 4.3% 1 Year 8.2% 3 Year 5.3% 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 0.33 Yr. Shriram Ramanathan 30 Jun 14 10.18 Yr. Data below for L&T Triple Ace Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 0.07% Debt 99.63% Other 0.3% Debt Sector Allocation
Sector Value Government 62.77% Corporate 36.86% Cash Equivalent 0.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹464 Cr 45,000,000
↓ -2,500,000 Ntpc Limited
Debentures | -6% ₹344 Cr 3,400 Indian Oil Corporation Limited
Debentures | -5% ₹328 Cr 3,069 National Highways Authority Of India
Debentures | -5% ₹308 Cr 3,050 Power Grid Corporation Of India Limited
Debentures | -5% ₹282 Cr 2,700 HDFC Bank Limited
Debentures | -4% ₹265 Cr 2,450 ICICI Bank Limited
Debentures | -4% ₹255 Cr 2,500 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹233 Cr 22,500,000 National Highways Authority Of India
Debentures | -3% ₹212 Cr 1,950 Housing And Urban Development Corporation Limited
Debentures | -3% ₹179 Cr 1,650 9. ICICI Prudential Corporate Bond Fund
CAGR/Annualized
return of 7% since its launch. Ranked 7 in Corporate Bond
category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (01 Oct 24) ₹28.0474 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹27,029 on 15 Sep 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.76% Effective Maturity 3 Years 9 Months 7 Days Modified Duration 2 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,036 30 Sep 21 ₹11,690 30 Sep 22 ₹12,107 30 Sep 23 ₹13,009 30 Sep 24 ₹14,031 Returns for ICICI Prudential Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.1% 1 Year 7.9% 3 Year 6.3% 5 Year 7% 10 Year 15 Year Since launch 7% 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 0.61 Yr. Ritesh Lunawat 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 6.16% Debt 93.58% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.13% Government 31.58% Cash Equivalent 5.02% Securitized 0.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -8% ₹2,222 Cr 215,793,930 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹1,576 Cr 154,729,410 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹937 Cr 92,197,330 National Bank For Agriculture And Rural Development
Debentures | -3% ₹863 Cr 86,500 Pipeline Infrastructure Ltd.
Debentures | -3% ₹816 Cr 80,500 HDFC Bank Limited
Debentures | -3% ₹674 Cr 67,500 Small Industries Development Bank Of India
Debentures | -2% ₹632 Cr 6,350 Small Industries Development Bank Of India
Debentures | -2% ₹624 Cr 6,250 Bharat Petroleum Corporation Limited
Debentures | -2% ₹596 Cr 59,500 LIC Housing Finance Ltd
Debentures | -2% ₹519 Cr 5,000 10. IDFC Corporate Bond Fund
CAGR/Annualized
return of 7.1% since its launch. Return for 2023 was 6.8% , 2022 was 2.6% and 2021 was 3.7% . IDFC Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (03 Oct 24) ₹18.1118 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹13,684 on 15 Sep 24 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.61 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 3 Years 11 Months 23 Days Modified Duration 3 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,012 30 Sep 21 ₹11,685 30 Sep 22 ₹11,887 30 Sep 23 ₹12,684 30 Sep 24 ₹13,662 Returns for IDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.3% 1 Year 7.8% 3 Year 5.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 2.6% 2021 3.7% 2020 11.6% 2019 8.5% 2018 6.3% 2017 6.2% 2016 2015 2014 Fund Manager information for IDFC Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 3.1 Yr. Gautam Kaul 1 Dec 21 2.75 Yr. Brijesh Shah 10 Jun 24 0.23 Yr. Data below for IDFC Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 2.91% Debt 96.8% Other 0.29% Debt Sector Allocation
Sector Value Government 49.64% Corporate 47.16% Cash Equivalent 2.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -20% ₹2,695 Cr 264,500,000
↑ 48,500,000 Export-Import Bank of India 7.4%
Domestic Bonds | -8% ₹1,027 Cr 102,350,000 Bajaj Housing Finance Ltd. 7.78%
Debentures | -7% ₹898 Cr 90,000,000 National Housing Bank
Debentures | -6% ₹867 Cr 86,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹654 Cr 65,500,000 Reliance Jio Infocomm Limited
Debentures | -5% ₹642 Cr 66,000,000
↑ 50,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹613 Cr 62,500,000
↓ -31,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹373 Cr 37,500,000 Tata Capital Financial Services Limited
Debentures | -2% ₹250 Cr 25,000,000
↑ 25,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹215 Cr 21,000,000
↓ -6,000,000
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ytm வருடாந்திர வருமானத்தை அளவிடுகிறதுமுதலீட்டாளர் முதிர்வு வரை பெறும். முதிர்வுக்கான மகசூல் ஒரு பத்திரத்தின் எதிர்பார்க்கப்படும் வருமானத்தை ஒப்பிட அனுமதிக்கிறது. YTM அதிகமாக இருந்தால், உங்கள் வருமானம் அதிகமாக இருக்கும்.
இது போர்ட்ஃபோலியோவில் உள்ள பத்திரங்களால் உருவாக்கப்படும் வட்டி வருமானத்தின் அளவீடு ஆகும். உதாரணமாக, என்றால்கூப்பன் விகிதம் INR 1000 இணை மதிப்பு கொண்ட ஒரு பத்திரம்20
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சதவீதம். நீங்கள் மூன்று ஆண்டுகளுக்கும் மேலாக கார்ப்பரேட் பத்திரங்களை வைத்திருந்தால், நீண்ட கால மூலதன ஆதாயங்களின் கீழ் வருமானத்திற்கு வரி விதிக்கப்படும், அதாவது,20
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