Debt Corporate Bond Moderate Risk Fund Managers: Vivek Sharma, Kinjal Desai
Debt Corporate Bond Moderate Risk
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income 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 | -0.65% | 0.12% | 1.34% | 2.37% | 4.94% | 6.98% | 7.25% | 6.63% | 6.36% | 6.98% | 7.38% |
| Category returns | -0.63% | 0.07% | 1.34% | 2.39% | 4.89% | 6.75% | 6.91% | 6.13% | 5.78% | 6.82% | N/A |
| Absolute returns | -0.65% | 0.12% | 1.34% | 2.37% | 4.94% | 14.45% | 23.43% | 29.35% | 36.15% | 96.35% | 517.9% |
| Rank within category | 11 | 10 | 10 | 10 | 10 | 6 | 4 | 2 | 1 | 6 | 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 | 9.13% | 6.62% | 6.89% | 7.78% | 9.52% | 4.71% | 4.32% | 7.15% | 8.44% | 7.76% | 0.15% |
| Q1 returns | 2.13% | 1.76% | 1.93% | 2.41% | 2.4% | 0.61% | 1.13% | 1.59% | 2.25% | 2.4% | 0.3% |
| Q2 returns | 2.15% | 1.76% | 0.97% | 0.86% | 2.12% | 1.48% | -0.25% | 2.3% | 1.68% | 2.79% | -0.15% |
| Q3 Returns | 2.66% | 1.82% | 1.44% | 2.41% | 2.24% | 1.71% | 1.57% | 1.42% | 2.69% | 1.04% | N/A |
| Q4 Returns | 1.88% | 1.12% | 2.38% | 1.89% | 2.43% | 0.84% | 1.81% | 1.66% | 1.57% | 1.33% | N/A |
Expense ratio: 0.78%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0435751 |
| Beta | 0.4615 |
| Sharpe Ratio | 0.197567 |
| Sortino Ratio | 0.329971 |
| R-Squared | 0.7178 |
| Tracking Error | 0.4456 |
| Downside Risk | 1.1154 |
| Std. Deviation (Annualised) | 1.3752 |
| 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% | 5.84% | 6.19% | 366.06 | 0.58 | 0.19 | Moderate |
| Franklin India Corporate Debt Fund - Plan A - Growth | -0.49% | 0.34% | 1.93% | 3.15% | 6.95% | 7.33% | 5.98% | 7.21% | 8.45% | 1,350.07 | 0.72 | 0.21 | Moderate |
| ICICI Prudential Corporate Bond Fund - Growth | -0.54% | 0.24% | 1.84% | 3.07% | 5.49% | 7.32% | 6.35% | 7.23% | 7.01% | 30,212.20 | 0.56 | 0.29 | Moderate |
| Nippon India Corporate Bond Fund - Growth Current | -0.65% | 0.12% | 1.34% | 2.37% | 4.94% | 7.25% | 6.36% | 6.98% | 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% | 7.08% | 7.6% | 17,274.50 | 0.70 | 0.20 | Moderate |
| DSP Corporate Bond Fund - Regular Plan - Growth | 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% | 6.97% | 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% | 7.23% | 7.92% | 31,028.80 | 0.62 | 0.15 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 67.32% |
| Government Securities | 19.35% | |
| Cash & Cash Equivalents and Net Assets | 4.12% | |
| PTC & Securitized Debt | 7.58% | |
| Certificate of Deposit | 1.31% | |
| Alternative Investment Fund | 0.32% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development | Corporate Debt | 3.66% | |
| 6.68% Government of India | Government Securities | 2.76% | |
| 6.28% Government of India | Government Securities | 2.59% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.31% | |
| Shivshakti Securitisation Trust** | PTC & Securitized Debt | 2.24% | |
| Siddhivinayak Securitisation Trust** | PTC & Securitized Debt | 2.24% | |
| 7.02% Government of India | Government Securities | 2.01% | |
| 7.49% Small Industries Dev Bank of India** | Corporate Debt | 1.97% | |
| 6.6% REC Limited** | Corporate Debt | 1.95% | |
| 8.45% Indian Railway Finance Corporation Limited** | Corporate Debt | 1.92% | |
| 7.54% Knowledge Realty Trust** | Corporate Debt | 1.80% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.79% | |
| 7.65% HDB Financial Services Limited** | Corporate Debt | 1.79% | |
| 6.48% Government of India | Government Securities | 1.71% | |
| 8.25% Mahindra & Mahindra Financial Services Limited** | Corporate Debt | 1.70% | |
| 7.86% Aditya Birla Housing Finance Limited** | Corporate Debt | 1.69% | |
| 7.47% Small Industries Dev Bank of India** | Corporate Debt | 1.69% | |
| 7.02% Bajaj Housing Finance Limited** | Corporate Debt | 1.67% | |
| India Universal Trust** | PTC & Securitized Debt | 1.59% | |
| India Universal Trust** | PTC & Securitized Debt | 1.52% | |
| 7.64% National Bank For Agriculture and Rural Development** | Corporate Debt | 1.47% | |
| 7.62% National Bank For Agriculture and Rural Development** | Corporate Debt | 1.47% | |
| 7.34% Small Industries Dev Bank of India | Corporate Debt | 1.46% | |
| 7.38% Aditya Birla Capital Limited** | Corporate Debt | 1.40% | |
| 7.06% Brookfield India Real Estate Trust | Corporate Debt | 1.39% | |
| 7.08% JIO Credit Limited** | Corporate Debt | 1.38% | |
| Indian Bank** | Certificate of Deposit | 1.31% | |
| 7.89% Summit Digitel Infrastructure Limited** | Corporate Debt | 1.25% | |
| 7.72% Nexus Select Trust - REIT** | Corporate Debt | 1.18% | |
| 7.73% Embassy Office Parks REIT** | Corporate Debt | 1.13% | |
| 7.17% State Government Securities | Government Securities | 1.13% | |
| 7.4% Summit Digitel Infrastructure Limited** | Corporate Debt | 1.12% | |
| 7.55% Poonawalla Fincorp Limited** | Corporate Debt | 1.12% | |
| 6.84% State Government Securities | Government Securities | 1.11% | |
| 6.77% State Government Securities | Government Securities | 1.10% | |
| 6.64% Power Finance Corporation Limited** | Corporate Debt | 1.09% | |
| 6.68% Government of India | Government Securities | 0.97% | |
| 7.59% Power Finance Corporation Limited | Corporate Debt | 0.94% | |
| 8.05% Tata Capital Housing Finance Limited** | Corporate Debt | 0.86% | |
| 7.4% State Government Securities | Government Securities | 0.86% | |
| 8.06% Toyota Financial Services India Limited** | Corporate Debt | 0.85% | |
| 7.92% Aditya Birla Capital Limited | Corporate Debt | 0.85% | |
| 7.45% Power Finance Corporation Limited | Corporate Debt | 0.84% | |
| 8.34% Vertis Infrastructure Trust** | Corporate Debt | 0.84% | |
| 7.75% Tata Communications Limited** | Corporate Debt | 0.84% | |
| 7.77% National Housing Bank** | Corporate Debt | 0.84% | |
| 7.65% Poonawalla Fincorp Limited** | Corporate Debt | 0.84% | |
| 7.12% Tata Capital Housing Finance Limited** | Corporate Debt | 0.84% | |
| 7.45% Bharti Telecom Limited** | Corporate Debt | 0.84% | |
| 6.98% Nexus Select Trust - REIT** | Corporate Debt | 0.83% | |
| 7.35% Export Import Bank of India | Corporate Debt | 0.79% | |
| 8.4% HDB Financial Services Limited | Corporate Debt | 0.69% | |
| 7.86% Tata Capital Housing Finance Limited** | Corporate Debt | 0.68% | |
| 7.69% ICICI Prudential Life Insurance Company Limited** | Corporate Debt | 0.68% | |
| 7.59% REC Limited** | Corporate Debt | 0.62% | |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Corporate Debt | 0.62% | |
| 8.3% REC Limited** | Corporate Debt | 0.58% | |
| 7.7% State Government Securities | Government Securities | 0.57% | |
| 7.83% Small Industries Dev Bank of India** | Corporate Debt | 0.57% | |
| 7.94% ICICI Home Finance Company Limited** | Corporate Debt | 0.57% | |
| 7.9% Aditya Birla Housing Finance Limited** | Corporate Debt | 0.56% | |
| 8.05% Toyota Financial Services India Limited** | Corporate Debt | 0.56% | |
| 7.56% REC Limited** | Corporate Debt | 0.56% | |
| 7.48% State Government Securities | Government Securities | 0.56% | |
| 7.9% Aditya Birla Housing Finance Limited** | Corporate Debt | 0.56% | |
| 7.44% Small Industries Dev Bank of India** | Corporate Debt | 0.56% | |
| 7.49% Indian Railway Finance Corporation Limited** | Corporate Debt | 0.56% | |
| 7.7% Sundaram Home Finance Limited** | Corporate Debt | 0.56% | |
| 7.03% State Government Securities | Government Securities | 0.56% | |
| 7.35% National Housing Bank** | Corporate Debt | 0.56% | |
| 7.01% State Government Securities | Government Securities | 0.56% | |
| 7.38% Bajaj Finance Limited** | Corporate Debt | 0.56% | |
| 7.43% Small Industries Dev Bank of India | Corporate Debt | 0.56% | |
| 7.19% JIO Credit Limited** | Corporate Debt | 0.56% | |
| 6.75% State Government Securities | Government Securities | 0.55% | |
| 8.56% REC Limited** | Corporate Debt | 0.52% | |
| 7.76% State Government Securities | Government Securities | 0.52% | |
| 7.96% Mindspace Business Parks REIT** | Corporate Debt | 0.51% | |
| 8.3% Indian Railway Finance Corporation Limited** | Corporate Debt | 0.46% | |
| 7.78% State Government Securities | Government Securities | 0.40% | |
| 7.98% Bajaj Finance Limited** | Corporate Debt | 0.40% | |
| Indian Railway Finance Corporation Limited | Corporate Debt | 0.38% | |
| Sundaram Home Finance Limited** | Corporate Debt | 0.36% | |
| 9.39% Power Finance Corporation Limited** | Corporate Debt | 0.36% | |
| 8.37% REC Limited** | Corporate Debt | 0.35% | |
| 8.23% Indian Railway Finance Corporation Limited** | Corporate Debt | 0.35% | |
| 7.85% Power Finance Corporation Limited** | Corporate Debt | 0.34% | |
| 6.72% IndiGrid Infrastructure Trust** | Corporate Debt | 0.33% | |
| 6.95% Power Finance Corporation Limited** | Corporate Debt | 0.33% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.32% | |
| 8.7% REC Limited** | Corporate Debt | 0.29% | |
| 7.86% State Government Securities | Government Securities | 0.29% | |
| 7.67% State Government Securities | Government Securities | 0.29% | |
| 8.3% REC Limited** | Corporate Debt | 0.29% | |
| 8% Larsen & Toubro Limited** | Corporate Debt | 0.29% | |
| 7.86% Power Finance Corporation Limited** | Corporate Debt | 0.29% | |
| 8.01% REC Limited** | Corporate Debt | 0.29% | |
| 7.75% LIC Housing Finance Limited** | Corporate Debt | 0.28% | |
| 7.58% REC Limited** | Corporate Debt | 0.28% | |
| 8.29% Tata Capital Limited** | Corporate Debt | 0.28% | |
| 7.65% Power Finance Corporation Limited** | Corporate Debt | 0.28% | |
| 7.64% REC Limited** | Corporate Debt | 0.28% | |
| 7.54% REC Limited** | Corporate Debt | 0.28% | |
| 6.61% Power Finance Corporation Limited** | Corporate Debt | 0.28% | |
| 8.8% REC Limited** | Corporate Debt | 0.23% | |
| 8.4% Indian Railway Finance Corporation Limited** | Corporate Debt | 0.23% | |
| 7.46% REC Limited** | Corporate Debt | 0.23% | |
| 7.71% Tata Capital Housing Finance Limited** | Corporate Debt | 0.23% | |
| 6.7% State Government Securities | Government Securities | 0.22% | |
| National Highways Infra Trust** | Corporate Debt | 0.17% | |
| 6.91% State Government Securities | Government Securities | 0.17% | |
| 6.74% State Government Securities | Government Securities | 0.17% | |
| 7.95% HDB Financial Services Limited** | Corporate Debt | 0.17% | |
| 8.35% Indian Railway Finance Corporation Limited** | Corporate Debt | 0.12% | |
| 7.17% State Government Securities | Government Securities | 0.11% | |
| 7.63% State Government Securities | Government Securities | 0.11% | |
| 7.18% HDB Financial Services Limited** | Corporate Debt | 0.11% | |
| 7.87% National Highways Authority Of India** | Corporate Debt | 0.10% | |
| 7.82% National Highways Authority Of India** | Corporate Debt | 0.06% | |
| 7.55% Indian Railway Finance Corporation Limited** | Corporate Debt | 0.06% | |
| 8.35% SBI General Insurance Company Limited** | Corporate Debt | 0.02% | |
| National Highways Infra Trust** | Corporate Debt | 0.02% | |
| 7.62% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.01% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| 7.35% State Government Securities | Government Securities | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income 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: 4.94%
3-year: 7.26%
5-year: 6.36%
Top holdings include names such as:
The NAV is around ₹61.79 (approx.) for the Nippon India Corporate Bond Fund - Growth.
The fund’s AUM is approximately ₹8,950 Cr.
The expense ratio for the Regular Plan is 0.78.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Vivek Sharma, Kinjal Desai
This fund is suitable for investors with a Moderate risk tolerance.
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