Debt Corporate Bond Moderate Risk
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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Estimation is based on the past performance
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.52% | 1.06% | 1.59% | 2.97% | 4.99% | 7.51% | 7.17% | 6.56% | 5.61% | 5.85% | 6.2% |
| 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 | -0.46% | 0.21% | 0.98% | 2.84% | 3.65% | 14.69% | 21.84% | 30.31% | 30.76% | 76.57% | 185.57% |
| Rank within category | 12 | 4 | 5 | 4 | 4 | 2 | 3 | 7 | 13 | 13 | 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 | 10.75% | 6.67% | 5.25% | 0.86% | 9.93% | 2.21% | 1.6% | 6.97% | 8.31% | 8.31% | 0.76% |
| Q1 returns | 1.94% | 1.58% | 1.68% | 2.8% | 2.02% | -0.43% | 0.59% | 1.58% | 2.29% | 2.54% | 0.46% |
| Q2 returns | 2.14% | 2.15% | -0.44% | -6.51% | 3.69% | 1.13% | -1.78% | 2.44% | 1.55% | 2.94% | 0.3% |
| Q3 Returns | 4.06% | 1.84% | 0.87% | 2.24% | 1.42% | 1.01% | 1.36% | 1.25% | 2.76% | 1.23% | N/A |
| Q4 Returns | 2.21% | 0.94% | 3.07% | 2.65% | 2.46% | 0.48% | 1.46% | 1.53% | 1.46% | 1.36% | N/A |
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0546678 |
| Beta | 0.489 |
| Sharpe Ratio | 0.111293 |
| Sortino Ratio | 0.22238 |
| R-Squared | 0.6686 |
| Tracking Error | 0.4447 |
| Downside Risk | 1.2684 |
| Std. Deviation (Annualised) | 1.4951 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 9.07% |
| Corporate Debt | 76.42% | |
| REITs & InvITs | 4.50% | |
| PTC & Securitized Debt | 5.02% | |
| Government Securities | 4.45% | |
| Alternative Investment Fund | 0.54% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 95.50% | |
| Transport Infrastructure | 2.52% | |
| Power | 1.98% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 7.23% | |
| 7.32% NTPC Limited (17/07/2029) ** | Corporate Debt | 6.19% | |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Corporate Debt | 4.92% | |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Corporate Debt | 4.17% | |
| 7.34% GAIL (India) Limited (20/12/2027) ** | Corporate Debt | 4.14% | |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | Corporate Debt | 4.14% | |
| 7.7951% Bajaj Finance Limited (10/12/2027) ** | Corporate Debt | 4.14% | |
| 7.54% Hindustan Petroleum Corporation Limited (15/04/2033) ** | Corporate Debt | 4.14% | |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | Corporate Debt | 4.13% | |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | Corporate Debt | 4.13% | |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | Corporate Debt | 4.11% | |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Corporate Debt | 4.10% | |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | Corporate Debt | 4.10% | |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | Corporate Debt | 4.06% | |
| 7.35% Export Import Bank of India (27/07/2028) ** | Corporate Debt | 3.72% | |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | Corporate Debt | 3.01% | |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 2.48% |
| 7.59% National Housing Bank (14/07/2027) ** | Corporate Debt | 2.07% | |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Corporate Debt | 2.07% | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | Corporate Debt | 2.07% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 2.05% | |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | Corporate Debt | 2.04% | |
| Vajra Trust (20/06/2031) ** | PTC & Securitized Debt | 2.04% | |
| 6.36% Government of India (16/02/2031) | Government Securities | 2.04% | |
| 6.48% Government of India (06/10/2035) | Government Securities | 1.99% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.84% | |
| 8.95% Reliance Industries Limited (09/11/2028) | Corporate Debt | 1.71% | |
| India Universal Trust (21/11/2027) ** | PTC & Securitized Debt | 1.37% | |
| Vajra Trust (20/01/2029) ** | PTC & Securitized Debt | 1.23% | |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | Corporate Debt | 1.19% | |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 1.16% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 0.82% |
| Corporate Debt Market Development Fund # | Alternative Investment Fund | 0.54% | |
| 7.38% Government of India (20/06/2027) | Government Securities | 0.42% | |
| Sansar Trust (25/09/2029) ** | PTC & Securitized Debt | 0.37% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.04% |
| 6.68% Government of India (07/07/2040) | Government Securities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
The scheme benchmark is the CRISIL 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: 3.65%
3-year: 6.8%
5-year: 5.51%
Top holdings include names such as:
The NAV is around ₹28.56 (approx.) for the Baroda BNP Paribas Corporate Bond Fund - Growth.
The fund’s AUM is approximately ₹242 Cr.
The expense ratio for the Regular Plan is 0.42.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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 managers: Gurvinder Singh Wasan, Vikram Pamnani
This fund is suitable for investors with a Moderate risk tolerance.
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