Debt Corporate Bond Low to Moderate Risk Fund Managers: Shantanu Godambe, Vivekanand Ramakrishnan
Debt Corporate Bond Low to Moderate Risk
The primary investment objective of the Scheme is to seek to generate regular income and capital
appreciation commensurate with risk from a portfolio predominantly investing in corporate debt
securities across maturities which are rated AA+ and above, in addition to debt instruments issued
by central and state governments and money market securities.
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 | 0.13% | 0.92% | 2.3% | 3.68% | 6.2% | 7.13% | 7.14% | 5.93% | 5.48% | 0% | 6.94% |
| Category returns | -0.63% | 0.07% | 1.34% | 2.39% | 4.89% | 6.75% | 6.91% | 6.13% | 5.78% | 6.86% | N/A |
| Absolute returns | 0.13% | 0.92% | 2.3% | 3.68% | 6.2% | 14.77% | 23.07% | 25.96% | 30.66% | 0% | 66.17% |
| Rank within category | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 15 | 16 | 14 | N/A |
| Total Schemes in Category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 13 | N/A |
| Corporate Bond | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 11.1% | 9.39% | 3.4% | 2.09% | 6.49% | 7.68% | 7.68% | 0.96% |
| Q1 returns | N/A | 3.42% | 2.1% | 0.71% | 1.03% | 1.29% | 1.96% | 2.06% | 0.97% |
| Q2 returns | N/A | 1.85% | 3.95% | 0.91% | -2.42% | 2.08% | 1.63% | 2.62% | -0.02% |
| Q3 Returns | N/A | 3.09% | 1.47% | 0.95% | 1.56% | 1.37% | 2.22% | 1.42% | N/A |
| Q4 Returns | 3.35% | 2.32% | 1.57% | 0.79% | 1.97% | 1.6% | 1.66% | 1.37% | N/A |
Expense ratio: 0.53%
Inclusive of GST
Exit load
NIL
| Alpha | 0.0365216 |
| Beta | 0.2901 |
| Sharpe Ratio | 0.220008 |
| Sortino Ratio | 0.255059 |
| R-Squared | 0.6324 |
| Tracking Error | 0.5419 |
| Downside Risk | 0.3749 |
| Std. Deviation (Annualised) | 0.9199 |
| Corporate Bond | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund - Growth | -0.41% | 0.34% | 1.59% | 2.78% | 5.55% | 7.4% | 5.59% | 5.86% | 6.19% | 366.06 | 0.58 | 0.20 | Moderate |
| Franklin India Corporate Debt Fund - Plan A - Growth | -0.49% | 0.34% | 1.93% | 3.15% | 6.95% | 7.33% | 5.98% | 7.24% | 8.45% | 1,350.07 | 0.72 | 0.22 | Moderate |
| ICICI Prudential Corporate Bond Fund - Growth | -0.54% | 0.24% | 1.84% | 3.07% | 5.49% | 7.32% | 6.35% | 7.27% | 7.01% | 33,237.40 | 0.56 | 0.30 | Moderate |
| Nippon India Corporate Bond Fund - Growth | -0.65% | 0.12% | 1.34% | 2.37% | 4.94% | 7.25% | 6.36% | 7% | 7.38% | 8,950.15 | 0.78 | 0.20 | Moderate |
| Kotak Corporate Bond Fund - Growth | -0.63% | 0.12% | 1.46% | 2.56% | 5.13% | 7.16% | 6.05% | 7.1% | 7.6% | 17,274.50 | 0.70 | 0.20 | Moderate |
| DSP Corporate Bond Fund - Regular Plan - Growth Current | 0.13% | 0.92% | 2.3% | 3.68% | 6.2% | 7.14% | 5.48% | 0% | 6.94% | 3,411.13 | 0.53 | 0.22 | Low to Moderate |
| Axis Corporate Bond Fund - Regular Plan - Growth | -0.54% | 0.19% | 1.46% | 2.55% | 5.2% | 7.08% | 5.97% | 0% | 6.71% | 8,588.43 | 0.95 | 0.17 | Moderate |
| HSBC Corporate Bond Fund - Regular Plan - Growth | -0.66% | 0.07% | 1.38% | 2.7% | 5.37% | 7.01% | 5.84% | 7% | 7.21% | 6,202.81 | 0.60 | 0.16 | Moderate |
| UTI Corporate Bond Fund - Regular Plan - Growth | -0.66% | 0.08% | 1.35% | 2.43% | 4.95% | 6.97% | 5.86% | 0% | 7.09% | 5,531.71 | 0.58 | 0.16 | Moderate |
| HDFC Corporate Bond Fund - Growth | -1.09% | -0.47% | 0.8% | 1.71% | 4% | 6.95% | 5.93% | 7.27% | 7.92% | 33,200.20 | 0.62 | 0.15 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 14.59% |
| Corporate Debt | 75.39% | |
| Certificate of Deposit | 9.04% | |
| Cash & Cash Equivalents and Net Assets | 0.69% | |
| Alternative Investment Fund | 0.28% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.38% GOI 2027 | Government Securities | 10.80% | |
| Indian Oil Corporation Limited** | Corporate Debt | 5.10% | |
| HDFC Bank Limited** | Certificate of Deposit | 4.86% | |
| LIC Housing Finance Limited** | Corporate Debt | 4.39% | |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 3.98% | |
| Kotak Mahindra Prime Limited** | Corporate Debt | 3.71% | |
| Bajaj Housing Finance Limited** | Corporate Debt | 3.67% | |
| REC Limited** | Corporate Debt | 3.12% | |
| Kotak Mahindra Bank Limited** | Certificate of Deposit | 2.78% | |
| Indian Railway Finance Corporation Limited** | Corporate Debt | 2.66% | |
| Power Grid Corporation of India Limited** | Corporate Debt | 2.63% | |
| REC Limited** | Corporate Debt | 2.53% | |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 2.38% | |
| Bajaj Finance Limited** | Corporate Debt | 2.37% | |
| Bajaj Finance Limited** | Corporate Debt | 2.36% | |
| 7.02% GOI 2027 | Government Securities | 2.28% | |
| Sundaram Finance Limited** | Corporate Debt | 2.27% | |
| Jamnagar Utilities & Power Private Limited** | Corporate Debt | 2.24% | |
| REC Limited** | Corporate Debt | 2.23% | |
| Power Finance Corporation Limited** | Corporate Debt | 2.22% | |
| Indian Railway Finance Corporation Limited** | Corporate Debt | 1.57% | |
| Power Finance Corporation Limited** | Corporate Debt | 1.55% | |
| Export-Import Bank of India** | Corporate Debt | 1.53% | |
| Tata Capital Housing Finance Limited** | Corporate Debt | 1.53% | |
| Indian Railway Finance Corporation Limited** | Corporate Debt | 1.52% | |
| Sikka Ports & Terminals Limited** | Corporate Debt | 1.51% | |
| Small Industries Development Bank of India** | Corporate Debt | 1.49% | |
| NIIF Infrastructure Finance Limited** | Corporate Debt | 1.47% | |
| Small Industries Development Bank of India** | Certificate of Deposit | 1.40% | |
| Power Finance Corporation Limited** | Corporate Debt | 1.33% | |
| Power Finance Corporation Limited | Corporate Debt | 1.22% | |
| Sikka Ports & Terminals Limited** | Corporate Debt | 1.20% | |
| Power Grid Corporation of India Limited** | Corporate Debt | 1.07% | |
| Nuclear Power Corporation Of India Limited** | Corporate Debt | 1.06% | |
| Bajaj Finance Limited** | Corporate Debt | 0.92% | |
| REC Limited** | Corporate Debt | 0.79% | |
| Small Industries Development Bank of India** | Corporate Debt | 0.79% | |
| LIC Housing Finance Limited** | Corporate Debt | 0.79% | |
| Tata Capital Limited** | Corporate Debt | 0.79% | |
| Tata Capital Limited** | Corporate Debt | 0.78% | |
| Small Industries Development Bank of India** | Corporate Debt | 0.78% | |
| Grasim Industries Limited** | Corporate Debt | 0.78% | |
| 7.86% Karnataka SDL 2027 | Government Securities | 0.77% | |
| Sundaram Finance Limited** | Corporate Debt | 0.77% | |
| Small Industries Development Bank of India** | Corporate Debt | 0.76% | |
| 7.59% Gujarat SDL 2027 | Government Securities | 0.75% | |
| Mahindra & Mahindra Financial Services Limited** | Corporate Debt | 0.74% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.66% | |
| ICICI Home Finance Company Limited | Corporate Debt | 0.48% | |
| LIC Housing Finance Limited** | Corporate Debt | 0.31% | |
| SBI Funds Management Pvt Ltd/Fund Parent | Alternative Investment Fund | 0.28% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
The primary investment objective of the Scheme is to seek to generate regular income and capital
appreciation commensurate with risk from a portfolio predominantly investing in corporate debt
securities across maturities which are rated AA+ and above, in addition to debt instruments issued
by central and state governments and money market securities.
The scheme benchmark is the CRISIL Corporate Bond Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.2%
3-year: 7.16%
5-year: 5.49%
Top holdings include names such as:
The NAV is around ₹16.62 (approx.) for the DSP Corporate Bond Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,411 Cr.
The expense ratio for the Regular Plan is 0.53.
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 managers: Shantanu Godambe, Vivekanand Ramakrishnan
This fund is suitable for investors with a Low to Moderate risk tolerance.
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