Debt Corporate Bond Moderate Risk
The investment objective of the scheme is to generate optimal returns with high liquidity through
active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.63% | 0.67% | 1.21% | 2.31% | 3.77% | 6.89% | 6.97% | 6.64% | 6.11% | 7.34% | 8.78% |
| Category returns | 0.54% | 0.85% | 1.45% | 2.69% | 4.44% | 6.98% | 6.81% | 6.39% | 5.78% | 6.84% | N/A |
| Absolute returns | 1.11% | 0.92% | 1.34% | 2.75% | 4.06% | 14.35% | 22.76% | 31.22% | 34.83% | 103.06% | 1069.49% |
| Rank within category | 3 | 16 | 16 | 17 | 18 | 13 | 7 | 4 | 3 | 1 | N/A |
| Total Schemes in Category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 13 | N/A |
| Corporate Bond | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.24% | 6.51% | 7% | 9.6% | 11.89% | 4.04% | 4.08% | 7.29% | 8.54% | 7.37% | 0.82% |
| Q1 returns | 2.29% | 1.58% | 1.76% | 2.59% | 2.19% | 0.26% | 1.18% | 1.74% | 2.22% | 2.39% | -0.18% |
| Q2 returns | 2.26% | 2.11% | 0.53% | 2.21% | 4.95% | 1.52% | -0.5% | 2.01% | 1.82% | 2.37% | 1% |
| Q3 Returns | 3.16% | 1.84% | 1.59% | 2.48% | 1.61% | 1.56% | 1.66% | 1.66% | 2.65% | 0.91% | N/A |
| Q4 Returns | 2.17% | 0.83% | 2.96% | 2% | 2.67% | 0.64% | 1.7% | 1.69% | 1.6% | 1.52% | N/A |
Expense ratio: 0.52%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0404365 |
| Beta | 0.4721 |
| Sharpe Ratio | 0.117281 |
| Sortino Ratio | 0.200904 |
| R-Squared | 0.7218 |
| Tracking Error | 0.4405 |
| Downside Risk | 1.5574 |
| Std. Deviation (Annualised) | 1.4041 |
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Growth | 0.8% | 1.23% | 2.41% | 3.69% | 5.8% | 7.38% | 6.06% | 7.24% | 8.46% | 1,254.61 | 0.72 | 0.18 | Moderate |
| ICICI Prudential Corporate Bond Fund - Growth | 0.62% | 0.95% | 1.91% | 3.39% | 5.28% | 7.29% | 6.41% | 7.26% | 7.02% | 30,212.20 | 0.56 | 0.25 | Moderate |
| Baroda BNP Paribas Corporate Bond Fund - Growth | 0.52% | 1.06% | 1.59% | 2.97% | 4.99% | 7.17% | 5.61% | 5.85% | 6.2% | 273.50 | 0.58 | 0.16 | Moderate |
| Nippon India Corporate Bond Fund - Growth | 0.52% | 0.83% | 1.41% | 2.6% | 4.4% | 7.09% | 6.34% | 7% | 7.39% | 8,354.21 | 0.78 | 0.15 | Moderate |
| Kotak Corporate Bond Fund - Growth | 0.45% | 0.76% | 1.43% | 2.78% | 4.59% | 7.03% | 6.05% | 7.1% | 7.61% | 15,220.90 | 0.70 | 0.15 | Moderate |
| Axis Corporate Bond Fund - Regular Plan - Growth | 0.6% | 1.02% | 1.55% | 2.89% | 4.74% | 6.99% | 5.98% | 0% | 6.73% | 8,142.09 | 0.94 | 0.13 | Moderate |
| Aditya Birla Sun Life Corporate Bond Fund - Growth Current | 0.63% | 0.67% | 1.21% | 2.31% | 3.77% | 6.97% | 6.11% | 7.34% | 8.78% | 25,104.90 | 0.52 | 0.12 | Moderate |
| DSP Corporate Bond Fund - Regular Plan - Growth | 0.61% | 1.43% | 2.39% | 3.84% | 5.91% | 6.95% | 5.53% | 0% | 6.96% | 2,974.64 | 0.52 | 0.17 | Low to Moderate |
| UTI Corporate Bond Fund - Regular Plan - Growth | 0.63% | 0.95% | 1.51% | 2.88% | 4.6% | 6.94% | 5.88% | 0% | 7.12% | 5,037.41 | 0.58 | 0.12 | Moderate |
| HDFC Corporate Bond Fund - Growth | 0.61% | 0.53% | 0.96% | 2.12% | 3.72% | 6.88% | 5.95% | 7.26% | 7.94% | 31,028.80 | 0.62 | 0.10 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 22.13% |
| Corporate Debt | 72.89% | |
| Cash & Cash Equivalents and Net Assets | 2.77% | |
| PTC & Securitized Debt | 1.77% | |
| Alternative Investment Fund | 0.34% | |
| Floating Rate Instruments | 0.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Government of India (07/07/2040) | Government Securities | 6.56% | |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 5.48% | |
| Government of India (06/10/2035) | Government Securities | 5.19% | |
| Government of India (22/04/2064) | Government Securities | 3.67% | |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | Corporate Debt | 2.28% | |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** | Corporate Debt | 2.28% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.20% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 2.01% | |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | Corporate Debt | 1.98% | |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Corporate Debt | 1.69% | |
| 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) ** | Corporate Debt | 1.58% | |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | Corporate Debt | 1.34% | |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | Corporate Debt | 1.30% | |
| 7.64% LIC Housing Finance Limited (26/07/2033) ** | Corporate Debt | 1.26% | |
| 7.2092% L&T Finance Limited (29/06/2027) ** | Corporate Debt | 1.24% | |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | Corporate Debt | 1.19% | |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | Corporate Debt | 1.19% | |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | Corporate Debt | 1.19% | |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) ** | Corporate Debt | 1.14% | |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Corporate Debt | 1.12% | |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | Corporate Debt | 1.10% | |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | Corporate Debt | 1.02% | |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | Corporate Debt | 0.99% | |
| 7.45% Power Finance Corporation Limited (15/07/2028) | Corporate Debt | 0.99% | |
| 6.52% REC Limited (31/01/2028) ** | Corporate Debt | 0.98% | |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | Corporate Debt | 0.98% | |
| 7.40% Power Finance Corporation Limited (15/01/2035) ** | Corporate Debt | 0.96% | |
| 7.27% Axis Bank Limited (26/11/2035) ** | Corporate Debt | 0.96% | |
| 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | Corporate Debt | 0.94% | |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Corporate Debt | 0.89% | |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | Corporate Debt | 0.88% | |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | Corporate Debt | 0.77% | |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | Corporate Debt | 0.76% | |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | Corporate Debt | 0.74% | |
| 8.50% Tata Capital Limited (06/11/2029) | Corporate Debt | 0.73% | |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | Corporate Debt | 0.72% | |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | Corporate Debt | 0.71% | |
| Government of India (08/04/2034) | Government Securities | 0.70% | |
| 7.97% Tata Capital Limited (19/07/2028) ** | Corporate Debt | 0.70% | |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | Corporate Debt | 0.69% | |
| 6.95% REC Limited (18/02/2028) ** | Corporate Debt | 0.69% | |
| Government of India (07/10/2034) | Government Securities | 0.68% | |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | Corporate Debt | 0.65% | |
| Government of India (30/10/2034) | Government Securities | 0.64% | |
| 7.79% Reliance Industries Limited (10/11/2033) ** | Corporate Debt | 0.60% | |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | Corporate Debt | 0.60% | |
| State Government Securities (25/01/2033) | Government Securities | 0.60% | |
| 8.098% Tata Capital Limited (23/09/2027) ** | Corporate Debt | 0.60% | |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | Corporate Debt | 0.60% | |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) ** | Corporate Debt | 0.60% | |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | Corporate Debt | 0.60% | |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | Corporate Debt | 0.58% | |
| 7.20% Larsen & Toubro Limited (22/01/2035) ** | Corporate Debt | 0.58% | |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | Corporate Debt | 0.58% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.57% | |
| 7.42% State Bank of India (29/08/2039) ** | Corporate Debt | 0.53% | |
| State Government Securities (30/03/2050) | Government Securities | 0.51% | |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | Corporate Debt | 0.50% | |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Corporate Debt | 0.49% | |
| 7.40% ICICI Bank Limited (28/11/2040) ** | Corporate Debt | 0.49% | |
| 7.37% National Bank For Agriculture and Rural Development (28/05/2035) ** | Corporate Debt | 0.49% | |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** | Corporate Debt | 0.48% | |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | PTC & Securitized Debt | 0.47% | |
| 7.47% Small Industries Development Bank of India (05/09/2029) ** | Corporate Debt | 0.45% | |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | PTC & Securitized Debt | 0.45% | |
| 7.86% HDFC Bank Limited (02/12/2032) ** | Corporate Debt | 0.42% | |
| 7.6937% Nexus Select Trust (28/05/2027) ** | Corporate Debt | 0.40% | |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | Corporate Debt | 0.40% | |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Corporate Debt | 0.40% | |
| 7.732% Axis Finance Limited (12/06/2028) ** | Corporate Debt | 0.40% | |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | Corporate Debt | 0.39% | |
| 6.96% Power Finance Corporation Limited (02/03/2028) | Corporate Debt | 0.39% | |
| 7.12% Export Import Bank of India (27/06/2030) ** | Corporate Debt | 0.39% | |
| 7.04% Small Industries Development Bank of India (09/02/2029) ** | Corporate Debt | 0.39% | |
| 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) ** | Corporate Debt | 0.39% | |
| 7.34% Punjab National Bank (14/02/2035) ** | Corporate Debt | 0.39% | |
| 7.24% Power Finance Corporation Limited (15/01/2035) ** | Corporate Debt | 0.39% | |
| Government of India (14/07/2032) | Government Securities | 0.38% | |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | Corporate Debt | 0.38% | |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | Corporate Debt | 0.37% | |
| 6.917526% IndInfravit Trust (31/03/2040) ** | Corporate Debt | 0.36% | |
| 7.77% REC Limited (31/03/2028) ** | Corporate Debt | 0.36% | |
| State Government Securities (24/12/2033) | Government Securities | 0.36% | |
| 7.40% Bharti Telecom Limited (01/02/2029) | Corporate Debt | 0.35% | |
| 7.55% Bajaj Finance Limited (03/04/2035) ** | Corporate Debt | 0.35% | |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | Corporate Debt | 0.34% | |
| SBI - Corporate Debt Market Development Fund - A2 Units | Alternative Investment Fund | 0.34% | |
| 7.14% Export Import Bank of India (13/12/2029) ** | Corporate Debt | 0.33% | |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | Corporate Debt | 0.33% | |
| 7.96% Pipeline Infrastructure Limited (11/03/2029) ** | Corporate Debt | 0.33% | |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | Corporate Debt | 0.32% | |
| 6.92% REC Limited (20/03/2032) ** | Corporate Debt | 0.31% | |
| 8.54% REC Limited (15/11/2028) ** | Corporate Debt | 0.31% | |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | PTC & Securitized Debt | 0.30% | |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** | Corporate Debt | 0.30% | |
| 7.65% Sundaram Home Finance Limited (29/10/2029) ** | Corporate Debt | 0.30% | |
| State Government Securities (24/12/2034) | Government Securities | 0.29% | |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** | Corporate Debt | 0.29% | |
| State Government Securities (06/03/2034) | Government Securities | 0.29% | |
| 7.22% UltraTech Cement Limited (24/11/2034) ** | Corporate Debt | 0.29% | |
| India Universal Trust Al2 (21/11/2030) ** | PTC & Securitized Debt | 0.29% | |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | Corporate Debt | 0.29% | |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | Corporate Debt | 0.27% | |
| 7.98% Sundaram Home Finance Limited (04/09/2026) ** | Corporate Debt | 0.27% | |
| 6.72% India Grid Trust (14/09/2026) ** | Corporate Debt | 0.26% | |
| Government of India (02/12/2034) | Government Securities | 0.25% | |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | Corporate Debt | 0.25% | |
| 6.87% REC Limited (31/05/2030) ** | Corporate Debt | 0.25% | |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** | Corporate Debt | 0.24% | |
| State Government Securities (30/03/2051) | Government Securities | 0.24% | |
| Government of India (15/04/2065) | Government Securities | 0.24% | |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | Corporate Debt | 0.24% | |
| State Government Securities (28/08/2035) | Government Securities | 0.23% | |
| India Universal Trust Al2 (21/11/2027) ** | PTC & Securitized Debt | 0.21% | |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | Corporate Debt | 0.20% | |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | Corporate Debt | 0.20% | |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | Corporate Debt | 0.20% | |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | Corporate Debt | 0.20% | |
| 7.45% Export Import Bank of India (12/04/2028) ** | Corporate Debt | 0.20% | |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | Corporate Debt | 0.20% | |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | Corporate Debt | 0.20% | |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Corporate Debt | 0.20% | |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | Corporate Debt | 0.19% | |
| State Government Securities (12/11/2033) | Government Securities | 0.19% | |
| 6.70% REC Limited (31/12/2029) ** | Corporate Debt | 0.19% | |
| 7.90% Sundaram Home Finance Limited (24/09/2027) ** | Corporate Debt | 0.18% | |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | Corporate Debt | 0.18% | |
| 7.41% Bank of Baroda (28/11/2039) ** | Corporate Debt | 0.18% | |
| 8.56% REC Limited (29/11/2028) ** | Corporate Debt | 0.16% | |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | Corporate Debt | 0.16% | |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | Corporate Debt | 0.16% | |
| 7.30% SMFG India Credit Co. Ltd. (10/07/2028) ** | Corporate Debt | 0.16% | |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** | Corporate Debt | 0.15% | |
| 8.01% Tata Capital Limited (21/07/2034) ** | Corporate Debt | 0.14% | |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | Corporate Debt | 0.14% | |
| 7.26% NTPC Limited (20/03/2040) ** | Corporate Debt | 0.14% | |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** | Corporate Debt | 0.13% | |
| 0% GOI - 15APR37 STRIPS | Government Securities | 0.12% | |
| 7.38% Power Finance Corporation Limited (15/01/2032) ** | Corporate Debt | 0.12% | |
| Government of India (25/11/2074) | Government Securities | 0.11% | |
| 0% GOI - 15OCT37 STRIPS | Government Securities | 0.10% | |
| Government of India (02/06/2028) | Government Securities | 0.10% | |
| 7.55% REC Limited (31/03/2028) ** | Corporate Debt | 0.10% | |
| 7.44% REC Limited (29/02/2028) | Corporate Debt | 0.10% | |
| 7.35% Export Import Bank of India (27/07/2028) ** | Corporate Debt | 0.10% | |
| 7.01% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** | Floating Rate Instruments | 0.10% | |
| 7.23% Power Finance Corporation Limited (05/01/2027) ** | Corporate Debt | 0.10% | |
| 7.75% Hindustan Zinc Limited (20/03/2027) ** | Corporate Debt | 0.10% | |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | Corporate Debt | 0.10% | |
| 7.19% Jio Credit Ltd (15/03/2028) ** | Corporate Debt | 0.10% | |
| 7.08% Jio Credit Ltd (26/05/2028) ** | Corporate Debt | 0.10% | |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | Corporate Debt | 0.10% | |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | Corporate Debt | 0.10% | |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | Corporate Debt | 0.09% | |
| State Government Securities (30/03/2056) | Government Securities | 0.08% | |
| Government of India (22/08/2032) | Government Securities | 0.08% | |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | Corporate Debt | 0.07% | |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | Corporate Debt | 0.06% | |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | Corporate Debt | 0.06% | |
| India Universal Trust Al2 (21/11/2026) ** | PTC & Securitized Debt | 0.06% | |
| 0% GOI - 16JUN27 STRIPS | Government Securities | 0.06% | |
| Government of India (17/04/2030) | Government Securities | 0.05% | |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | Corporate Debt | 0.05% | |
| 0% GOI - 15APR36 STRIPS | Government Securities | 0.05% | |
| 0% GOI - 15OCT36 STRIPS | Government Securities | 0.04% | |
| 7.2503% Cube Highways Trust (25/04/2028) ** | Corporate Debt | 0.04% | |
| Government of India (26/12/2029) | Government Securities | 0.04% | |
| 7.99% Tata Capital Limited (08/02/2034) ** | Corporate Debt | 0.04% | |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) ** | Corporate Debt | 0.04% | |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | Corporate Debt | 0.04% | |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | Corporate Debt | 0.04% | |
| 0% GOI - 15APR38 STRIPS | Government Securities | 0.04% | |
| Government of India (17/06/2033) | Government Securities | 0.03% | |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | Corporate Debt | 0.03% | |
| 0% GOI - 15APR39 STRIPS | Government Securities | 0.02% | |
| 0% GOI - 15OCT39 STRIPS | Government Securities | 0.02% | |
| 0% GOI - 16JUN26 STRIPS | Government Securities | 0.02% | |
| 8.44% HDFC Bank Limited (28/12/2028) ** | Corporate Debt | 0.02% | |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | Corporate Debt | 0.02% | |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | Corporate Debt | 0.02% | |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | Corporate Debt | 0.02% | |
| 0% GOI - 16JUN28 STRIPS | Government Securities | 0.02% | |
| 0% GOI - 16DEC28 STRIPS | Government Securities | 0.02% | |
| 0% GOI - 16DEC29 STRIPS | Government Securities | 0.02% | |
| 0% GOI - 16JUN30 STRIPS | Government Securities | 0.02% | |
| State Government Securities (08/09/2031) | Government Securities | 0.02% | |
| Government of India (17/12/2050) | Government Securities | 0.01% | |
| Government of India (18/11/2039) | Government Securities | 0.01% | |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | Corporate Debt | 0.01% | |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | Corporate Debt | 0.01% | |
| Government of India (23/10/2028) | Government Securities | 0.01% | |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | Corporate Debt | 0.01% | |
| 8.45% LIC Housing Finance Limited (22/05/2026) ** | Corporate Debt | 0.01% | |
| Government of India (09/07/2026) | Government Securities | 0.00% | |
| 8.37% REC Limited (07/12/2028) ** | Corporate Debt | 0.00% | |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | Corporate Debt | 0.00% | |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | Corporate Debt | 0.00% | |
| Government of India (04/10/2028) | Government Securities | 0.00% | |
| Government of India (16/02/2031) | Government Securities | 0.00% | |
| State Government Securities (01/09/2031) | Government Securities | 0.00% | |
| Government of India (14/01/2029) | Government Securities | 0.00% | |
| State Government Securities (18/02/2028) | Government Securities | 0.00% | |
| State Government Securities (25/05/2034) | Government Securities | 0.00% | |
| Government of India (08/01/2028) | Government Securities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
The investment objective of the scheme is to generate optimal returns with high liquidity through
active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
The scheme benchmark is the NIFTY Corporate Bond Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.06%
3-year: 7.07%
5-year: 6.16%
Top holdings include names such as:
The NAV is around ₹116.95 (approx.) for the Aditya Birla Sun Life Corporate Bond Fund - Growth.
The fund’s AUM is approximately ₹25,168 Cr.
The expense ratio for the Regular Plan is 0.52.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Kaustubh Gupta
This fund is suitable for investors with a Moderate risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
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