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Table of Contents
- کارپوریٹ بانڈ فنڈز کی اقسام
- کارپوریٹ بانڈز میں کون سرمایہ کاری کرے؟
- کارپوریٹ بانڈ فنڈز کی خصوصیات
- سرفہرست درجہ بند کارپوریٹ بانڈ میوچل فنڈز مالی سال 22 - 23
- کارپوریٹ بانڈز کی اضافی خصوصیات
- کارپوریٹ بانڈ فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
Top 10 Debt - Corporate Bond Funds
- Aditya Birla Sun Life Corporate Bond Fund
- Nippon India Prime Debt Fund
- HDFC Corporate Bond Fund
- Kotak Corporate Bond Fund Standard
- BNP Paribas Corporate Bond Fund
- Invesco India Corporate Bond Fund
- Sundaram Corporate Bond Fund
- L&T Triple Ace Bond Fund
- ICICI Prudential Corporate Bond Fund
- IDFC Corporate Bond Fund
2022 - 2023 میں سرمایہ کاری کے لیے 10 کارپوریٹ بانڈ میوچل فنڈز
حالیہ برسوں میں، ایک نیا راستہسرمایہ کاری براہ راست کمپنیوں میں کارپوریٹ کے ذریعے کھل گیا ہے۔بانڈز. کارپوریٹ بانڈ فنڈز بنیادی طور پر بڑی کمپنیوں کے ذریعہ جاری کردہ قرض کا سرٹیفکیٹ ہوتے ہیں۔ یہ کاروبار کے لیے رقم اکٹھا کرنے کے طریقے کے طور پر جاری کیے جاتے ہیں۔
جب اچھی واپسی اور کم رسک قسم کی سرمایہ کاری کی بات آتی ہے تو کارپوریٹ بانڈ فنڈز ایک بہترین آپشن ہوتے ہیں۔ سرمایہ کار باقاعدہ کما سکتے ہیں۔آمدنی جو کہ عام طور پر اس سے زیادہ ہوتا ہے کہ آپ کو اپنے فکسڈ ڈپازٹ (FDs) پر بطور سود ملے گا۔
وہ کمپنیاں جن کے ٹوٹنے کا خطرہ ہوتا ہے وہ بھی عام طور پر زیادہ شرح سود پیش کرتی ہیں۔ وہ سرمایہ کار جو کارپوریٹ بانڈ فنڈز میں سرمایہ کاری کرنے کے خواہشمند ہیں مضمون میں درج ذیل اسکیموں پر غور کر سکتے ہیں۔
کارپوریٹ بانڈ فنڈز کی اقسام
فنڈز کی وسیع پیمانے پر دو قسمیں ہیں -
- کارپوریٹ بانڈز جو اعلی درجہ کی کمپنیوں میں سرمایہ کاری کرتے ہیں، یعنی - پبلک سیکٹر یونٹ (PSU) کمپنیوں اور بینکوں
- کارپوریٹ بانڈز جو قدرے کم شرح والی کمپنیوں میں سرمایہ کاری کرتے ہیں جیسے 'AA-'
کارپوریٹ بانڈز میں کون سرمایہ کاری کرے؟
یہ فنڈز ان سرمایہ کاروں کے لیے ایک اچھا آپشن ہیں جو اعلی کی تلاش میں ہیں۔مقررہ آمدنی اس کے ساتھ ساتھ ایک محفوظ سرمایہ کاری۔ کارپوریٹ بانڈ یقینی بناتے ہیں۔سرمایہ تحفظ اگر آپ اس فنڈ میں سرمایہ کاری کرنے کی منصوبہ بندی کر رہے ہیں، تو یہ مشورہ دیا جاتا ہے کہ زیادہ تر فنڈز اعلیٰ معیار کے قرض کے آلات میں ڈالیں تاکہ آپ زیادہ سے زیادہ منافع کمائیں۔
کارپوریٹ بانڈ فنڈز کی خصوصیات
بانڈ کی قیمت
ہر بانڈ کی ایک قیمت ہوتی ہے۔ کوئی ایک ہی بانڈ مختلف قیمتوں پر خرید سکتا ہے، اس وقت کی بنیاد پر جو کوئی خریدنا چاہتا ہے۔
قدر کے لحاظ سے
قدر کے لحاظ سے بنیادی طور پر قرض پرنسپل ہے. یہ وہ رقم ہے جو کمپنی، یعنی بانڈ جاری کرنے والا آپ کو بانڈ کے پختہ ہونے پر دیتا ہے۔ ہندوستان میں، ایک کارپوریٹ بانڈزکے ذریعے قیمت عام طور پر 1000 روپے ہے۔
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سرفہرست درجہ بند کارپوریٹ بانڈ میوچل فنڈز مالی سال 22 - 23
(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 ₹105.862
↓ -0.02 ₹20,874 2.5 4.4 8.3 6.1 7.3 7.6% 3Y 7M 17D 5Y 3M 11D Nippon India Prime Debt Fund Growth ₹56.1126
↓ 0.00 ₹3,288 2.5 4.3 8.2 6.2 7.1 7.54% 3Y 9M 29D 5Y 14D HDFC Corporate Bond Fund Growth ₹30.521
↑ 0.01 ₹29,726 2.5 4.4 8.2 5.8 7.2 7.6% 3Y 7M 6D 5Y 8M 1D Kotak Corporate Bond Fund Standard Growth ₹3,534.2
↓ -0.19 ₹13,275 2.5 4.3 8.1 5.8 6.9 7.59% 3Y 6M 29D 5Y 3M 4D BNP Paribas Corporate Bond Fund Growth ₹25.6576
↓ 0.00 ₹151 2.5 4.1 8 5 7 7.38% 3Y 10M 17D 5Y 4M 20D Invesco India Corporate Bond Fund Growth ₹2,980.09
↓ -0.48 ₹3,767 2.5 4.2 8 5.3 6.7 7.49% 3Y 6M 29D 4Y 11M 8D Sundaram Corporate Bond Fund Growth ₹37.6814
↑ 0.01 ₹710 2.5 4.2 7.9 5.5 6.3 7.44% 3Y 6M 11D 4Y 10M 2D L&T Triple Ace Bond Fund Growth ₹68.5004
↑ 0.01 ₹5,966 2.4 4 7.8 5.1 6.4 7.36% 3Y 5M 19D 4Y 4M 2D ICICI Prudential Corporate Bond Fund Growth ₹27.9343
↓ 0.00 ₹27,056 2.1 4 7.7 6.2 7.6 7.77% 2Y 2M 12D 3Y 9M 29D IDFC Corporate Bond Fund Growth ₹18.0336
↓ 0.00 ₹13,608 2.3 4.1 7.5 5.1 6.8 7.49% 3Y 1M 6D 3Y 11M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24 100 کروڑ , 3 سال سے زیادہ کے لیے فنڈ مینجنگ اور ترتیب دیا گیا۔آخری 1 سال کی واپسی۔
1. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (17 Sep 24) ₹105.862 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹20,874 on 31 Jul 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 5 Years 3 Months 11 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,093 31 Aug 21 ₹11,809 31 Aug 22 ₹12,188 31 Aug 23 ₹13,028 31 Aug 24 ₹14,075 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 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.4% 1 Year 8.3% 3 Year 6.1% 5 Year 7.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 3.39 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Jul 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 7.4% 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 (17 Sep 24) ₹56.1126 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,288 on 31 Jul 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 5 Years 14 Days Modified Duration 3 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,853 31 Aug 21 ₹11,580 31 Aug 22 ₹11,988 31 Aug 23 ₹12,826 31 Aug 24 ₹13,833 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.3% 1 Year 8.2% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% 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 Jul 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 (17 Sep 24) ₹30.521 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹29,726 on 31 Jul 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.94 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,047 31 Aug 21 ₹11,740 31 Aug 22 ₹12,065 31 Aug 23 ₹12,883 31 Aug 24 ₹13,909 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.4% 1 Year 8.2% 3 Year 5.8% 5 Year 6.9% 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 31 Jul 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 (17 Sep 24) ₹3,534.2 ↓ -0.19 (-0.01 %) Net Assets (Cr) ₹13,275 on 31 Jul 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,941 31 Aug 21 ₹11,553 31 Aug 22 ₹11,893 31 Aug 23 ₹12,666 31 Aug 24 ₹13,652 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 4.3% 1 Year 8.1% 3 Year 5.8% 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 Jul 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 (17 Sep 24) ₹25.6576 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹151 on 31 Jul 24 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.56 Sharpe Ratio 0.26 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 7.38% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,051 31 Aug 21 ₹11,532 31 Aug 22 ₹11,597 31 Aug 23 ₹12,359 31 Aug 24 ₹13,311 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.1% 1 Year 8% 3 Year 5% 5 Year 5.8% 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 31 Jul 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 (17 Sep 24) ₹2,980.09 ↓ -0.48 (-0.02 %) Net Assets (Cr) ₹3,767 on 31 Jul 24 Category Debt - Corporate Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 4 Years 11 Months 8 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,034 31 Aug 21 ₹11,604 31 Aug 22 ₹11,840 31 Aug 23 ₹12,568 31 Aug 24 ₹13,528 Returns for Invesco India Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.2% 1 Year 8% 3 Year 5.3% 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 31 Jul 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 (17 Sep 24) ₹37.6814 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹710 on 31 Jul 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 4 Years 10 Months 2 Days Modified Duration 3 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,122 31 Aug 21 ₹11,742 31 Aug 22 ₹12,037 31 Aug 23 ₹12,750 31 Aug 24 ₹13,715 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.2% 1 Year 7.9% 3 Year 5.5% 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 Jul 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 (17 Sep 24) ₹68.5004 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹5,966 on 31 Jul 24 Category Debt - Corporate Bond AMC L&T Investment Management Ltd Rating ☆ Risk Moderate Expense Ratio 0.64 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 4 Years 4 Months 2 Days Modified Duration 3 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,131 31 Aug 21 ₹11,733 31 Aug 22 ₹12,039 31 Aug 23 ₹12,739 31 Aug 24 ₹13,703 Returns for L&T Triple Ace Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4% 1 Year 7.8% 3 Year 5.1% 5 Year 6.6% 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 Jul 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 (17 Sep 24) ₹27.9343 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹27,056 on 31 Jul 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,022 31 Aug 21 ₹11,670 31 Aug 22 ₹12,091 31 Aug 23 ₹12,996 31 Aug 24 ₹13,992 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4% 1 Year 7.7% 3 Year 6.2% 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 31 Jul 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% 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 (17 Sep 24) ₹18.0336 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹13,608 on 31 Jul 24 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.61 Sharpe Ratio -0.04 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 3 Years 11 Months 26 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,047 31 Aug 21 ₹11,736 31 Aug 22 ₹11,949 31 Aug 23 ₹12,682 31 Aug 24 ₹13,607 Returns for IDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.1% 1 Year 7.5% 3 Year 5.1% 5 Year 6.4% 10 Year 15 Year Since launch 7% 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 31 Jul 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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