Debt Corporate Bond Low to Moderate Risk
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
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 | 0.61% | 0.53% | 0.96% | 2.12% | 3.72% | 6.72% | 6.88% | 6.52% | 5.95% | 7.26% | 7.94% |
| 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 | -0.82% | -0.38% | 0.18% | 1.89% | 2.25% | 12.74% | 20.98% | 29.51% | 32.35% | 101.55% | 234.03% |
| Rank within category | 6 | 21 | 21 | 20 | 20 | 17 | 10 | 8 | 7 | 2 | 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 | 10.63% | 6.51% | 6.49% | 10.32% | 11.81% | 3.9% | 3.27% | 7.2% | 8.56% | 7.33% | -0.07% |
| Q1 returns | 2.34% | 1.59% | 1.72% | 2.93% | 2.73% | -0.04% | 0.85% | 1.57% | 2.26% | 2.32% | -0.25% |
| Q2 returns | 2.29% | 2.23% | 0.23% | 2.3% | 4.36% | 1.44% | -1.03% | 2.19% | 1.82% | 2.47% | 0.19% |
| Q3 Returns | 3.56% | 1.99% | 1.39% | 2.71% | 1.36% | 1.83% | 1.86% | 1.78% | 2.64% | 0.98% | N/A |
| Q4 Returns | 2.06% | 0.56% | 3.02% | 2.01% | 2.89% | 0.64% | 1.58% | 1.47% | 1.58% | 1.38% | N/A |
Expense ratio: 0.63%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0339708 |
| Beta | 0.4759 |
| Sharpe Ratio | 0.0647744 |
| Sortino Ratio | 0.114731 |
| R-Squared | 0.6719 |
| Tracking Error | 0.4479 |
| Downside Risk | 1.626 |
| Std. Deviation (Annualised) | 1.4512 |
| 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 | 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 Current | 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 | 20.95% |
| Corporate Debt | 72.26% | |
| Cash & Cash Equivalents and Net Assets | 2.87% | |
| PTC & Securitized Debt | 3.37% | |
| Alternative Investment Fund | 0.33% | |
| Certificate of Deposit | 0.22% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.68% GOI MAT 070740 | Government Securities | 5.37% | |
| 6.9% GOI MAT 150465 | Government Securities | 3.77% | |
| 7.55% Bajaj Finance Ltd.^ | Corporate Debt | 3.40% | |
| 6.75% Floating Rate GOI 2033 | Government Securities | 2.63% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.55% | |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | Corporate Debt | 2.43% | |
| 7.7% LIC Housing Finance Ltd.^ | Corporate Debt | 1.58% | |
| 7.8% HDFC Bank Ltd.£ | Corporate Debt | 1.58% | |
| 7.51% Small Industries Development Bank^ | Corporate Debt | 1.58% | |
| 7.25% Bajaj Housing Finance Ltd.^ | Corporate Debt | 1.45% | |
| 8.37% REC Limited.^ | Corporate Debt | 1.45% | |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 1.33% | |
| 8.27% National Highways Authority of India^ | Corporate Debt | 1.32% | |
| 7.83% Small Industries Development Bank^ | Corporate Debt | 1.27% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 1.24% | |
| 7.25% Indian Oil Corporation Ltd.^ | Corporate Debt | 1.18% | |
| 7.97% HDFC Bank Ltd.£^ | Corporate Debt | 1.12% | |
| 7.47% Small Industries Development Bank^ | Corporate Debt | 1.10% | |
| 7.68% National Bank for Agri & Rural Dev. | Corporate Debt | 1.03% | |
| 6.8% National Housing Bank^ | Corporate Debt | 0.99% | |
| 6.52% GOI MAT 071231 | Government Securities | 0.98% | |
| 7.55% REC Limited.^ | Corporate Debt | 0.95% | |
| 7.35% National Housing Bank^ | Corporate Debt | 0.94% | |
| 7.29% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.93% | |
| 7.23% State Bank of India^ | Corporate Debt | 0.92% | |
| 7.57% Bajaj Finance Ltd.^ | Corporate Debt | 0.91% | |
| 7.4% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.86% | |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 0.86% | |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | PTC & Securitized Debt | 0.81% | |
| 8.05% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.80% | |
| 8.277% SMFG India Credit Company Ltd^ | Corporate Debt | 0.79% | |
| 8.15% Toyota Financial Services India Ltd.^ | Corporate Debt | 0.79% | |
| 7.73% LIC Housing Finance Ltd.^ | Corporate Debt | 0.79% | |
| 7.75% LIC Housing Finance Ltd.^ | Corporate Debt | 0.79% | |
| 7.24% GOI MAT 180855 | Government Securities | 0.79% | |
| 7.65% LIC Housing Finance Ltd.^ | Corporate Debt | 0.79% | |
| 7.43% National Bank for Financing Infrastructure and Development^ | Corporate Debt | 0.78% | |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | Corporate Debt | 0.78% | |
| 7.34% GOI MAT 220464 | Government Securities | 0.77% | |
| 6.9% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.76% | |
| 8.23% John Deere Financial India Pvt. Ltd.^ | Corporate Debt | 0.76% | |
| 8.45% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.76% | |
| 8.3774% Kotak Mahindra Investments Ltd.^ | Corporate Debt | 0.75% | |
| 7.74% LIC Housing Finance Ltd.^ | Corporate Debt | 0.71% | |
| 7.8% TATA Capital Housing Finance Ltd.^ | Corporate Debt | 0.70% | |
| 7.65% HDB Financial Services Ltd.^ | Corporate Debt | 0.69% | |
| 7.4% Power Grid Corporation of India Ltd.^ | Corporate Debt | 0.66% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.65% | |
| 8.17% Nomura Capital India Pvt. Ltd.^ | Corporate Debt | 0.63% | |
| 7.6% Power Finance Corporation Ltd.^ | Corporate Debt | 0.63% | |
| 7.42% Small Industries Development Bank^ | Corporate Debt | 0.63% | |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | Corporate Debt | 0.62% | |
| 6.9% REC Limited.^ | Corporate Debt | 0.61% | |
| 7.17% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.61% | |
| 7.25% National Bank for Financing Infrastructure and Development^ | Corporate Debt | 0.60% | |
| 7.77% Power Finance Corporation Ltd.^ | Corporate Debt | 0.57% | |
| 7.62% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.55% | |
| 7.89% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.55% | |
| 6.48% GOI MAT 061035 | Government Securities | 0.53% | |
| 8.55% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.49% | |
| 7.4091% HDB Financial Services Ltd.^ | Corporate Debt | 0.49% | |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | Corporate Debt | 0.48% | |
| 7.38% Power Finance Corporation Ltd.^ | Corporate Debt | 0.47% | |
| 6.9% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.46% | |
| 7.28% REC Limited.^ | Corporate Debt | 0.46% | |
| 7.28% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.46% | |
| 8.3% REC Limited.^ | Corporate Debt | 0.45% | |
| 8.56% REC Limited.^ | Corporate Debt | 0.42% | |
| Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.41% | |
| 8.3645% Toyota Financial Services India Ltd.^ | Corporate Debt | 0.40% | |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | Government Securities | 0.40% | |
| 8.3% SMFG India Credit Company Ltd^ | Corporate Debt | 0.40% | |
| 7.53% National Bank for Agri & Rural Dev. | Corporate Debt | 0.39% | |
| 7.48% Small Industries Development Bank^ | Corporate Debt | 0.39% | |
| 7.44% Power Finance Corporation Ltd.^ | Corporate Debt | 0.39% | |
| 7.65% Power Grid Corporation of India Ltd.^ | Corporate Debt | 0.38% | |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | PTC & Securitized Debt | 0.37% | |
| 7.58% National Bank for Agri & Rural Dev. | Corporate Debt | 0.36% | |
| 7.56% Power Grid Corporation of India Ltd.^ | Corporate Debt | 0.35% | |
| 8.95% Reliance Industries Ltd. | Corporate Debt | 0.33% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 0.33% | |
| 8.54% REC Limited.^ | Corporate Debt | 0.32% | |
| 8.3% REC Limited.^ | Corporate Debt | 0.32% | |
| 8.9% Nomura Capital India Pvt. Ltd.^ | Corporate Debt | 0.32% | |
| 7.99% Rajasthan SDL MAT 300341^ | Government Securities | 0.32% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.32% | |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | Corporate Debt | 0.32% | |
| 8.05% Kotak Mahindra Prime Ltd.^ | Corporate Debt | 0.32% | |
| 7.7% Power Grid Corporation of India Ltd.^ | Corporate Debt | 0.32% | |
| 7.44% Indian Oil Corporation Ltd.^ | Corporate Debt | 0.32% | |
| 8.28% SMFG India Credit Company Ltd^ | Corporate Debt | 0.32% | |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | Corporate Debt | 0.32% | |
| 7.49% National Highways Authority of India^ | Corporate Debt | 0.32% | |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | Government Securities | 0.32% | |
| 7.64% Power Finance Corporation Ltd.^ | Corporate Debt | 0.32% | |
| 7.645% LIC Housing Finance Ltd.^ | Corporate Debt | 0.31% | |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | Government Securities | 0.31% | |
| 7.56% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.31% | |
| 7.37% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.31% | |
| 7.5% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.31% | |
| 6.58% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.31% | |
| 8.18% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.31% | |
| 6.64% Power Finance Corporation Ltd.^ | Corporate Debt | 0.31% | |
| 6.83% HDFC Bank Ltd.£^ | Corporate Debt | 0.30% | |
| 7.7% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.30% | |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | Government Securities | 0.30% | |
| 6.89% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.29% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.29% | |
| 8.4% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.27% | |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Government Securities | 0.27% | |
| 8.85% REC Limited.^ | Corporate Debt | 0.24% | |
| 7.7% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.24% | |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | Government Securities | 0.24% | |
| 7.66% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.24% | |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | Corporate Debt | 0.24% | |
| 7.55% Nuclear Power Corporation of India Ltd.^ | Corporate Debt | 0.24% | |
| 7.54% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.24% | |
| 7.3763% Bajaj Finance Ltd. | Corporate Debt | 0.24% | |
| 7.43% Haryana SDL MAT 170939^ | Government Securities | 0.23% | |
| Canara Bank | Certificate of Deposit | 0.22% | |
| 7.7% National Highways Authority of India^ | Corporate Debt | 0.22% | |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Government Securities | 0.22% | |
| 8.1929% Kotak Mahindra Investments Ltd.^ | Corporate Debt | 0.21% | |
| 8.1% TATA Capital Housing Finance Ltd. | Corporate Debt | 0.19% | |
| 8.85% Nomura Capital India Pvt. Ltd.^ | Corporate Debt | 0.18% | |
| 7.7% Bajaj Finance Ltd.^ | Corporate Debt | 0.17% | |
| 9.05% Reliance Industries Ltd.^ | Corporate Debt | 0.16% | |
| 8.77% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.16% | |
| 8.6% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.16% | |
| 8.15% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.16% | |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | Government Securities | 0.16% | |
| 8.24% L&T Finance Ltd.^ | Corporate Debt | 0.16% | |
| 8.1629% L&T Finance Ltd.^ | Corporate Debt | 0.16% | |
| 8.1% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.16% | |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | Government Securities | 0.16% | |
| 7.7% Nuclear Power Corporation of India Ltd.^ | Corporate Debt | 0.16% | |
| 8.25% Nomura Fixed Income Securities Pvt.^ | Corporate Debt | 0.16% | |
| 7.68% Small Industries Development Bank^ | Corporate Debt | 0.16% | |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | Government Securities | 0.16% | |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | Government Securities | 0.16% | |
| 7.65% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.16% | |
| 7.35% Export - Import Bank of India^ | Corporate Debt | 0.16% | |
| 7.36% Indian Oil Corporation Ltd.^ | Corporate Debt | 0.16% | |
| 7.44% National Bank for Agri & Rural Dev. | Corporate Debt | 0.16% | |
| 7.51% State Bank of India^ | Corporate Debt | 0.16% | |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | Government Securities | 0.16% | |
| 7.34% Small Industries Development Bank^ | Corporate Debt | 0.16% | |
| 7.54% State Bank of India^ | Corporate Debt | 0.16% | |
| 7.72% Bihar SDL - MAT 250241^ | Government Securities | 0.16% | |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | Government Securities | 0.16% | |
| 7.29% National Housing Bank^ | Corporate Debt | 0.16% | |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 0.16% | |
| 7.48% Puducherry SDL Mat 170936^ | Government Securities | 0.16% | |
| Power Finance Corporation Ltd.^ | Corporate Debt | 0.15% | |
| 6.77% Tata Communications Limited^ | Corporate Debt | 0.15% | |
| 7.73% Haryana SDL MAT 180245^ | Government Securities | 0.15% | |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | Corporate Debt | 0.15% | |
| 6.87% REC Limited.^ | Corporate Debt | 0.15% | |
| 6.65% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.15% | |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | Government Securities | 0.15% | |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | Government Securities | 0.15% | |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | Government Securities | 0.15% | |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | Government Securities | 0.15% | |
| 8.2% Toyota Financial Services India Ltd.^ | Corporate Debt | 0.14% | |
| 7.53% REC Limited.^ | Corporate Debt | 0.14% | |
| 8.49% National Highways Authority of India^ | Corporate Debt | 0.13% | |
| GOI STRIPS - Mat 250535^ | Government Securities | 0.13% | |
| 7.85% Power Finance Corporation Ltd.^ | Corporate Debt | 0.13% | |
| 8.45% Nomura Capital India Pvt. Ltd.^ | Corporate Debt | 0.13% | |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | Government Securities | 0.13% | |
| 7.44% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.12% | |
| 7.67% Haryana SDL MAT 250241 | Government Securities | 0.12% | |
| GOI STRIPS - Mat 251135^ | Government Securities | 0.12% | |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | Government Securities | 0.11% | |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | Government Securities | 0.10% | |
| 8.8% REC Limited.^ | Corporate Debt | 0.10% | |
| 7.82% Power Finance Corporation Ltd.^ | Corporate Debt | 0.10% | |
| 7.82% Power Finance Corporation Ltd.^ | Corporate Debt | 0.10% | |
| 7.82% Power Finance Corporation Ltd.^ | Corporate Debt | 0.10% | |
| 7.82% Power Finance Corporation Ltd.^ | Corporate Debt | 0.10% | |
| 7.24% GOI MAT 111233^ | Government Securities | 0.10% | |
| 8.85% Power Finance Corporation Ltd.^ | Corporate Debt | 0.08% | |
| 8.7% Reliance Industries Ltd.^ | Corporate Debt | 0.08% | |
| 9% HDFC Bank Ltd.£^ | Corporate Debt | 0.08% | |
| 8.36% National Highways Authority of India^ | Corporate Debt | 0.08% | |
| 8.7% LIC Housing Finance Ltd.^ | Corporate Debt | 0.08% | |
| 8.42% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.08% | |
| 8.75% LIC Housing Finance Ltd.^ | Corporate Debt | 0.08% | |
| 8.3% NTPC Limited^ | Corporate Debt | 0.08% | |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | Government Securities | 0.08% | |
| 7.8% National Highways Authority of India^ | Corporate Debt | 0.08% | |
| 7.75% Power Finance Corporation Ltd.^ | Corporate Debt | 0.08% | |
| 7.7% State Bank of India^ | Corporate Debt | 0.08% | |
| 7.83% National Bank for Agri & Rural Dev. | Corporate Debt | 0.08% | |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | Corporate Debt | 0.08% | |
| 7.74% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.08% | |
| 8.07% SMFG India Home Finance Company Ltd^ | Corporate Debt | 0.08% | |
| 7.77% LIC Housing Finance Ltd.^ | Corporate Debt | 0.08% | |
| 7.44% Small Industries Development Bank^ | Corporate Debt | 0.08% | |
| 7.44% NTPC Limited^ | Corporate Debt | 0.08% | |
| 7.48% National Bank for Agri & Rural Dev. | Corporate Debt | 0.08% | |
| 6.4% LIC Housing Finance Ltd. | Corporate Debt | 0.08% | |
| 7.53% REC Limited.^ | Corporate Debt | 0.08% | |
| 7.23% L&T Finance Ltd.^ | Corporate Debt | 0.08% | |
| 7.12% Export - Import Bank of India^ | Corporate Debt | 0.08% | |
| 6.66% Small Industries Development Bank^ | Corporate Debt | 0.08% | |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | Government Securities | 0.08% | |
| 7.15% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.08% | |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | Government Securities | 0.08% | |
| 8.65% NHPC Ltd.^ | Corporate Debt | 0.07% | |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | Government Securities | 0.06% | |
| 7.58% LIC Housing Finance Ltd.^ | Corporate Debt | 0.06% | |
| 8.8% REC Limited.^ | Corporate Debt | 0.05% | |
| 8.45% Nomura Capital India Pvt. Ltd.^ | Corporate Debt | 0.05% | |
| 7.95% Sikka Port and Terminal Limited^ | Corporate Debt | 0.05% | |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | Government Securities | 0.05% | |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | Government Securities | 0.05% | |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | Government Securities | 0.04% | |
| GOI STRIPS - Mat 120635^ | Government Securities | 0.04% | |
| GOI STRIPS - Mat 121235^ | Government Securities | 0.04% | |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | Government Securities | 0.03% | |
| GOI STRIPS - Mat 221035^ | Government Securities | 0.03% | |
| 7.1% GOI MAT 270128^ | Government Securities | 0.03% | |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | Government Securities | 0.03% | |
| 7.59% NHPC Ltd.^ | Corporate Debt | 0.03% | |
| 7.59% NHPC Ltd.^ | Corporate Debt | 0.03% | |
| 7.59% NHPC Ltd.^ | Corporate Debt | 0.03% | |
| 7.59% NHPC Ltd.^ | Corporate Debt | 0.03% | |
| 7.59% NHPC Ltd.^ | Corporate Debt | 0.03% | |
| 7.59% NHPC Ltd.^ | Corporate Debt | 0.03% | |
| GOI STRIPS - Mat 220435^ | Government Securities | 0.03% | |
| 7.83% Kotak Mahindra Prime Ltd.^ | Corporate Debt | 0.02% | |
| 7.37% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.02% | |
| 7.64% Tamil Nadu SDL MAT 270729^ | Government Securities | 0.01% | |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | Government Securities | 0.00% | |
| 6.94% Power Grid Corporation of India Ltd.^ | Corporate Debt | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the NIFTY 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: 2.25%
3-year: 6.55%
5-year: 5.76%
Top holdings include names such as:
The NAV is around ₹33.40 (approx.) for the HDFC Corporate Bond Fund - Growth.
The fund’s AUM is approximately ₹31,611 Cr.
The expense ratio for the Regular Plan is 0.63.
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: Anupam Joshi
This fund is suitable for investors with a Low to Moderate risk tolerance.
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