Debt Corporate Bond Moderate Risk
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
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 | 0.62% | 0.95% | 1.91% | 3.39% | 5.28% | 7.25% | 7.29% | 7.07% | 6.41% | 7.26% | 7.02% |
| 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 | -0.54% | 0.29% | 1.22% | 3.09% | 4.15% | 14.06% | 22.65% | 31.5% | 35.59% | 101.55% | 210.47% |
| Rank within category | 4 | 6 | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 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 | 9.83% | 6.26% | 6.42% | 9.89% | 10.45% | 4.12% | 4.47% | 7.6% | 8.03% | 7.95% | 0.79% |
| Q1 returns | 2.24% | 1.7% | 1.99% | 2.72% | 1.92% | 0.53% | 0.67% | 1.73% | 2.02% | 2.28% | 0.44% |
| Q2 returns | 2.26% | 2.01% | 0.42% | 1.97% | 4.27% | 1.27% | 0.08% | 2.12% | 1.77% | 2.55% | 0.35% |
| Q3 Returns | 2.97% | 1.74% | 1.52% | 2.59% | 1.53% | 1.65% | 2.17% | 1.92% | 2.22% | 1.27% | N/A |
| Q4 Returns | 2.03% | 0.68% | 2.35% | 2.27% | 2.36% | 0.61% | 1.48% | 1.62% | 1.79% | 1.64% | N/A |
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0638005 |
| Beta | 0.3145 |
| Sharpe Ratio | 0.203814 |
| Sortino Ratio | 0.245097 |
| R-Squared | 0.6035 |
| Tracking Error | 0.5283 |
| Downside Risk | 0.8697 |
| Std. Deviation (Annualised) | 1.012 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Corporate Debt | 62.48% |
| Government Securities | 19.96% | |
| Cash & Cash Equivalents and Net Assets | 4.73% | |
| PTC & Securitized Debt | 7.90% | |
| Certificate of Deposit | 4.32% | |
| Floating Rate Instruments | 0.31% | |
| Alternative Investment Fund | 0.30% | |
| Treasury Bills | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.70% | |
| Financial Services | 0.30% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.58% LIC Housing Finance Ltd. ** | Corporate Debt | 4.45% | |
| 6.48% Government Securities | Government Securities | 3.72% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.64% | |
| Siddhivinayak Securitisation Trust ** | PTC & Securitized Debt | 3.03% | |
| Shivshakti Securitisation Trust ** | PTC & Securitized Debt | 2.72% | |
| 7.04% Small Industries Development Bank Of India. ** | Corporate Debt | 2.39% | |
| 7.53% NABARD ** | Corporate Debt | 2.28% | |
| 6.9% Government Securities | Government Securities | 2.19% | |
| 7.44% NABARD ** | Corporate Debt | 1.91% | |
| 7.34% Government Securities | Government Securities | 1.71% | |
| 7.8% LIC Housing Finance Ltd. ** | Corporate Debt | 1.53% | |
| 6.75% Government Securities | Government Securities | 1.48% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 1.46% | |
| 7.57% State Government of Madhya Pradesh | Government Securities | 1.46% | |
| 7.27% Axis Bank Ltd. ** | Corporate Debt | 1.45% | |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | Corporate Debt | 1.40% | |
| 7.64% Rural Electrification Corporation Ltd. ** | Corporate Debt | 1.30% | |
| 7.34% Small Industries Development Bank Of India. ** | Corporate Debt | 1.24% | |
| 7.57% State Government of Madhya Pradesh | Government Securities | 1.24% | |
| 8.3% Tata Capital Ltd. | Corporate Debt | 1.23% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.10% | |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | Corporate Debt | 0.95% | |
| 7.56% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.93% | |
| 7.48% NABARD ** | Corporate Debt | 0.92% | |
| 7.95% Tata Capital Financial Services Ltd. ** | Corporate Debt | 0.91% | |
| 6.6% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.91% | |
| 7.44% GS India Finance Pvt Ltd ** | Corporate Debt | 0.90% | |
| 6.64% Housing and Urban Development Corporation Ltd. ** | Corporate Debt | 0.90% | |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | Corporate Debt | 0.87% | |
| Canara Bank ** | Certificate of Deposit | 0.87% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.87% | |
| 7.57% State Government of Rajasthan | Government Securities | 0.86% | |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | Corporate Debt | 0.86% | |
| 7.77% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.86% | |
| 7.42% Small Industries Development Bank Of India. ** | Corporate Debt | 0.84% | |
| 7.51% Small Industries Development Bank Of India. ** | Corporate Debt | 0.81% | |
| 6.965% EMBASSY OFFICE PARKS REIT ** | Corporate Debt | 0.76% | |
| Punjab National Bank | Certificate of Deposit | 0.75% | |
| 7.44% NABARD ** | Corporate Debt | 0.68% | |
| 7.47% State Government of Karnataka | Government Securities | 0.68% | |
| 7.56% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.66% | |
| 7.64% NABARD ** | Corporate Debt | 0.66% | |
| 8.1% Tata Capital Housing Finance Ltd. | Corporate Debt | 0.61% | |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | Corporate Debt | 0.61% | |
| 6.59% Summit Digitel Infrastructure Ltd ** | Corporate Debt | 0.61% | |
| 7.45% Power Finance Corporation Ltd. ** | Corporate Debt | 0.61% | |
| 7.19% Nexus Select Trust ** | Corporate Debt | 0.61% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.61% | |
| 7.26% State Government of Tamil Nadu | Government Securities | 0.59% | |
| 7.46% State Government of Rajasthan | Government Securities | 0.59% | |
| 7.18% State Government of Maharashtra | Government Securities | 0.59% | |
| 7.95% LIC Housing Finance Ltd. ** | Corporate Debt | 0.58% | |
| 7.44% Small Industries Development Bank Of India. ** | Corporate Debt | 0.58% | |
| HDFC Bank Ltd. | Certificate of Deposit | 0.58% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.58% | |
| 7.74% LIC Housing Finance Ltd. ** | Corporate Debt | 0.57% | |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | Corporate Debt | 0.54% | |
| 7.62% NABARD ** | Corporate Debt | 0.54% | |
| 7.8% Mahanagar Telephone Nigam Ltd. ** | Corporate Debt | 0.52% | |
| 7.52% State Government of Bihar | Government Securities | 0.51% | |
| 7.61% LIC Housing Finance Ltd. ** | Corporate Debt | 0.51% | |
| 7.42% Citicorp Finance (India) Ltd. ** | Corporate Debt | 0.51% | |
| 6.23% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.50% | |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | Corporate Debt | 0.49% | |
| 8% Kohima-Mariani Transmission Ltd. ** | Corporate Debt | 0.47% | |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | Corporate Debt | 0.47% | |
| 7.35% Dabur India Ltd. ** | Corporate Debt | 0.46% | |
| 7.56% State Government of Himachal pradesh | Government Securities | 0.45% | |
| 7.09% Government Securities | Government Securities | 0.45% | |
| 6.96% Power Finance Corporation Ltd. ** | Corporate Debt | 0.44% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.43% | |
| 6.9% LIC Housing Finance Ltd. ** | Corporate Debt | 0.42% | |
| 7.68% Small Industries Development Bank Of India. ** | Corporate Debt | 0.41% | |
| 7.24% Government Securities | Government Securities | 0.41% | |
| 8.75% LIC Housing Finance Ltd. ** | Corporate Debt | 0.41% | |
| 7.76% State Government of Telangana | Government Securities | 0.40% | |
| 7.14% State Government of Maharashtra | Government Securities | 0.39% | |
| 7.64% Power Finance Corporation Ltd. ** | Corporate Debt | 0.38% | |
| 7.71% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.38% | |
| 7.7215% Bajaj Finance Ltd. ** | Corporate Debt | 0.38% | |
| 7.42% Power Finance Corporation Ltd. ** | Corporate Debt | 0.38% | |
| 7.4% Bajaj Finance Ltd. ** | Corporate Debt | 0.38% | |
| 7.4% SMFG India Home Finance Company Ltd ** | Corporate Debt | 0.38% | |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | Corporate Debt | 0.37% | |
| Punjab National Bank | Certificate of Deposit | 0.36% | |
| 7.39% Indian Railway Finance Corporation Ltd. ** | Corporate Debt | 0.36% | |
| 7.9% LIC Housing Finance Ltd. ** | Corporate Debt | 0.35% | |
| 7.79% Small Industries Development Bank Of India. ** | Corporate Debt | 0.34% | |
| 7.32% State Government of Chhattisgarh | Government Securities | 0.33% | |
| 7.13% Power Finance Corporation Ltd. ** | Corporate Debt | 0.32% | |
| 8.2% Aditya Birla Housing Finance Ltd. ** | Corporate Debt | 0.31% | |
| 7.83% NABARD ** | Corporate Debt | 0.31% | |
| 7.83% Small Industries Development Bank Of India. ** | Corporate Debt | 0.31% | |
| 8.01% Mahindra & Mahindra Financial Services Ltd. ** | Corporate Debt | 0.31% | |
| 7.77% Power Finance Corporation Ltd. ** | Corporate Debt | 0.31% | |
| 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | Corporate Debt | 0.31% | |
| 8.35% HDFC Bank Ltd. ** | Corporate Debt | 0.31% | |
| 7.01% ICICI Home Finance Company Ltd. ** | Floating Rate Instruments | 0.31% | |
| 7.712% Tata Capital Housing Finance Ltd. ** | Corporate Debt | 0.31% | |
| 7.68% Tata Capital Ltd. ** | Corporate Debt | 0.31% | |
| 7.19% ICICI Home Finance Company Ltd. ** | Corporate Debt | 0.30% | |
| 7.1% NABARD ** | Corporate Debt | 0.30% | |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Alternative Investment Fund | 0.30% |
| 7.12% Oriental InfraTrust ** | Corporate Debt | 0.29% | |
| 7.97% HDFC Bank Ltd. ** | Corporate Debt | 0.28% | |
| 7.59% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.28% | |
| 7.35% Bharti Telecom Ltd. ** | Corporate Debt | 0.27% | |
| 7.2% Knowledge Realty Trust Ltd ** | Corporate Debt | 0.27% | |
| 8.28% SMFG India Credit Company Ltd ** | Corporate Debt | 0.26% | |
| 7.75% Small Industries Development Bank Of India. ** | Corporate Debt | 0.25% | |
| 7.3% Tata Capital Housing Finance Ltd. ** | Corporate Debt | 0.24% | |
| 7.34% State Government of Telangana | Government Securities | 0.24% | |
| 6.74% Small Industries Development Bank Of India. ** | Corporate Debt | 0.24% | |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | Corporate Debt | 0.24% | |
| 8.8% LIC Housing Finance Ltd. ** | Corporate Debt | 0.24% | |
| 7.54% State Government of Rajasthan | Government Securities | 0.23% | |
| 8.025% LIC Housing Finance Ltd. ** | Corporate Debt | 0.23% | |
| 7.73% LIC Housing Finance Ltd. ** | Corporate Debt | 0.23% | |
| 8.07% SMFG India Home Finance Company Ltd. ** | Corporate Debt | 0.23% | |
| 7.44% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.23% | |
| 7.75% HDFC Bank Ltd. ** | Corporate Debt | 0.23% | |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) ** | Corporate Debt | 0.23% | |
| 7.22% EMBASSY OFFICE PARKS REIT ** | Corporate Debt | 0.23% | |
| 6.52% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.23% | |
| 7.1652% MINDSPACE BUSINESS PARKS REIT ** | Corporate Debt | 0.23% | |
| 6.98% Nexus Select Trust ** | Corporate Debt | 0.22% | |
| 7.52% State Government of Haryana | Government Securities | 0.22% | |
| 7.7% NABARD ** | Corporate Debt | 0.21% | |
| 7.49% NABARD ** | Corporate Debt | 0.19% | |
| Small Industries Development Bank Of India. | Certificate of Deposit | 0.18% | |
| 7.13% State Government of Karnataka | Government Securities | 0.17% | |
| 7.63% State Government of Andhra Pradesh | Government Securities | 0.17% | |
| 7.69% LIC Housing Finance Ltd. ** | Corporate Debt | 0.17% | |
| 7.95% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.15% | |
| 8.0409% Tata Capital Housing Finance Ltd. ** | Corporate Debt | 0.15% | |
| 8.098% Tata Capital Ltd. ** | Corporate Debt | 0.15% | |
| 7.55% Power Finance Corporation Ltd. ** | Corporate Debt | 0.15% | |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | Corporate Debt | 0.15% | |
| 7.55% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.15% | |
| 8.45% HDFC Bank Ltd. ** | Corporate Debt | 0.15% | |
| 7.46% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.15% | |
| 7.68% NABARD ** | Corporate Debt | 0.15% | |
| 7.71% LIC Housing Finance Ltd. ** | Corporate Debt | 0.15% | |
| 7.27% Sundaram Home Finance Ltd. ** | Corporate Debt | 0.15% | |
| 7.64% LIC Housing Finance Ltd. ** | Corporate Debt | 0.15% | |
| 7.65% LIC Housing Finance Ltd. ** | Corporate Debt | 0.15% | |
| 7.123% Tata Capital Housing Finance Ltd. ** | Corporate Debt | 0.15% | |
| 7.31% Bajaj Finance Ltd. ** | Corporate Debt | 0.15% | |
| 7.21% EMBASSY OFFICE PARKS REIT ** | Corporate Debt | 0.15% | |
| 6.92% Power Finance Corporation Ltd. ** | Corporate Debt | 0.15% | |
| 7.51% Bharat Sanchar Nigam Ltd. ** | Corporate Debt | 0.15% | |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | Corporate Debt | 0.15% | |
| 6.66% NABARD ** | Corporate Debt | 0.15% | |
| Punjab National Bank | Certificate of Deposit | 0.15% | |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | Corporate Debt | 0.14% | |
| 7.63% Power Finance Corporation Ltd. | Corporate Debt | 0.14% | |
| 7.8% NABARD ** | Corporate Debt | 0.12% | |
| 7.78% State Government of Haryana | Government Securities | 0.11% | |
| 7.01% NABARD ** | Corporate Debt | 0.11% | |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | Corporate Debt | 0.09% | |
| 7.96% EMBASSY OFFICE PARKS REIT ** | Corporate Debt | 0.09% | |
| 7.59% Power Finance Corporation Ltd. ** | Corporate Debt | 0.09% | |
| 7.05% EMBASSY OFFICE PARKS REIT ** | Corporate Debt | 0.09% | |
| 6.79% Government Securities | Government Securities | 0.08% | |
| 7.5378% Knowledge Realty Trust Ltd ** | Corporate Debt | 0.08% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.08% | |
| 7.27% State Government of Maharashtra | Government Securities | 0.08% | |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | Corporate Debt | 0.08% | |
| 8.48% LIC Housing Finance Ltd. ** | Corporate Debt | 0.08% | |
| 7.95% HDFC Bank Ltd. ** | Corporate Debt | 0.08% | |
| 7.85% Bajaj Housing Finance Ltd. ** | Corporate Debt | 0.08% | |
| 7.5% NABARD ** | Corporate Debt | 0.08% | |
| 7.56% LIC Housing Finance Ltd. ** | Corporate Debt | 0.08% | |
| 6.17% LIC Housing Finance Ltd. ** | Corporate Debt | 0.08% | |
| 7.27% Tata Capital Housing Finance Ltd. ** | Corporate Debt | 0.08% | |
| 7.19% Jio Credit Ltd ** | Corporate Debt | 0.08% | |
| 6.07% NABARD ** | Corporate Debt | 0.07% | |
| 6.85% NABARD ** | Corporate Debt | 0.07% | |
| 7.66% LIC Housing Finance Ltd. ** | Corporate Debt | 0.06% | |
| 7.29% State Government of West Bengal | Government Securities | 0.06% | |
| 7.43% State Government of Odisha | Government Securities | 0.05% | |
| 7.79% Small Industries Development Bank Of India. ** | Corporate Debt | 0.05% | |
| 7.68% Small Industries Development Bank Of India. ** | Corporate Debt | 0.05% | |
| 7.44% Power Finance Corporation Ltd. ** | Corporate Debt | 0.05% | |
| 7.725% Larsen & Toubro Ltd. ** | Corporate Debt | 0.03% | |
| 7.63% Grasim Industries Ltd. ** | Corporate Debt | 0.03% | |
| 7.95% ICICI Home Finance Company Ltd. ** | Corporate Debt | 0.03% | |
| 7.77% HDFC Bank Ltd. ** | Corporate Debt | 0.03% | |
| 7.98% Bajaj Housing Finance Ltd. ** | Corporate Debt | 0.03% | |
| 7.68% Indian Railway Finance Corporation Ltd. ** | Corporate Debt | 0.02% | |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.02% | |
| 8.0359% Kotak Mahindra Investments Ltd. ** | Corporate Debt | 0.02% | |
| 7.1% Government Securities | Government Securities | 0.02% | |
| 7.68% LIC Housing Finance Ltd. ** | Corporate Debt | 0.02% | |
| 7.58% LIC Housing Finance Ltd. ** | Corporate Debt | 0.02% | |
| 8% Aditya Birla Capital Ltd. ** | Corporate Debt | 0.01% | |
| 7.19% State Government of Tamil Nadu | Government Securities | 0.01% | |
| 7.62% Export-Import Bank Of India ** | Corporate Debt | 0.01% | |
| 364 Days Treasury Bills | Treasury Bills | 0.01% | |
| 7.58% State Government of Bihar | Government Securities | 0.01% | |
| 6.4% LIC Housing Finance Ltd. ** | Corporate Debt | 0.01% | |
| 6.79% NABARD ** | Corporate Debt | 0.00% | |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | Corporate Debt | 0.00% | |
| 7.905% Tata Capital Ltd. ** | Corporate Debt | 0.00% | |
| 7.55% Small Industries Development Bank Of India. ** | Corporate Debt | 0.00% | |
| 8.2185% Kotak Mahindra Investments Ltd. ** | Corporate Debt | 0.00% | |
| 6.45% Government Securities | Government Securities | 0.00% | |
| 8.75% Indian Railway Finance Corporation Ltd. ** | Corporate Debt | 0.00% | |
| 8.09% Kotak Mahindra Prime Ltd. ** | Corporate Debt | 0.00% | |
| 7.75% Sundaram Finance Ltd. ** | Corporate Debt | 0.00% | |
| 6.68% Government Securities | Government Securities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
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: 4.15%
3-year: 7.04%
5-year: 6.27%
Top holdings include names such as:
The NAV is around ₹31.05 (approx.) for the ICICI Prudential Corporate Bond Fund - Growth.
The fund’s AUM is approximately ₹32,682 Cr.
The expense ratio for the Regular Plan is 0.56.
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: Manish Banthia, Ritesh Lunawat
This fund is suitable for investors with a Moderate risk tolerance.
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