Debt Corporate Bond Moderate Risk
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
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 | 0.63% | 0.95% | 1.51% | 2.88% | 4.6% | 7.12% | 6.94% | 6.47% | 5.88% | 0% | 7.12% |
| 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 | -0.5% | 0.09% | 0.9% | 2.58% | 3.32% | 13.67% | 21.4% | 29.1% | 32.26% | 0% | 69.79% |
| Rank within category | 2 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 8 | 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 | 11.42% | 11.02% | 3.43% | 3.39% | 6.88% | 7.89% | 7.8% | 0.59% |
| Q1 returns | N/A | 2.7% | 2.79% | 0.04% | 0.88% | 1.6% | 2.05% | 2.38% | 0.24% |
| Q2 returns | N/A | 2.56% | 3.86% | 1.16% | -0.33% | 1.98% | 1.6% | 2.69% | 0.35% |
| Q3 Returns | N/A | 2.95% | 1.4% | 1.51% | 1.26% | 1.46% | 2.49% | 1.14% | N/A |
| Q4 Returns | 2.88% | 2.75% | 2.56% | 0.69% | 1.55% | 1.67% | 1.53% | 1.38% | N/A |
Expense ratio: 0.62%
Inclusive of GST
Exit load
Nil
| Alpha | 0.038447 |
| Beta | 0.4285 |
| Sharpe Ratio | 0.0892859 |
| Sortino Ratio | 0.145753 |
| R-Squared | 0.7159 |
| Tracking Error | 0.4564 |
| Downside Risk | 1.1083 |
| Std. Deviation (Annualised) | 1.2661 |
| 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 Current | 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 | 6.67% |
| Government Securities | 8.80% | |
| Corporate Debt | 68.96% | |
| Certificate of Deposit | 11.75% | |
| PTC & Securitized Debt | 3.51% | |
| Alternative Investment Fund | 0.29% | |
| Deposits (Placed as Margin) | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 6.67% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 4.16% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 3.58% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 3.16% | |
| NCD LIC HOUSING FINANCE LTD. | Corporate Debt | 3.16% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 2.70% | |
| CD - INDIAN BANK LTD. - 10/12/2026 | Certificate of Deposit | 2.60% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 2.31% | |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | PTC & Securitized Debt | 1.86% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.81% | |
| NCD LIC HOUSING FINANCE LTD. | Corporate Debt | 1.80% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 1.80% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.79% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.76% | |
| CD - HDFC BANK LTD - 15/02/2027 | Certificate of Deposit | 1.71% | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | Corporate Debt | 1.46% | |
| CD - NABARD - 18/03/2027 | Certificate of Deposit | 1.44% | |
| NCD REC LTD | Corporate Debt | 1.36% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 1.35% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 1.35% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 1.35% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 1.35% | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Corporate Debt | 1.35% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.34% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 1.33% | |
| CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 | Certificate of Deposit | 1.30% | |
| CD - HDFC BANK LTD - 21/12/2026 | Certificate of Deposit | 1.29% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | Certificate of Deposit | 1.28% | |
| CD - ICICI BANK LTD. - 08/03/2027 | Certificate of Deposit | 1.28% | |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | PTC & Securitized Debt | 1.21% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 1.16% | |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | Corporate Debt | 1.15% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.09% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.91% | |
| NCD TATA CAPITAL LTD. | Corporate Debt | 0.91% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.91% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.90% | |
| NCD REC LTD | Corporate Debt | 0.90% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.90% | |
| NCD HDB FINANCIAL SERVICES LTD. | Corporate Debt | 0.90% | |
| NCD LIC HOUSING FINANCE LTD. | Corporate Debt | 0.90% | |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | Corporate Debt | 0.90% | |
| NCD REC LTD | Corporate Debt | 0.90% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 0.90% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.90% | |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Corporate Debt | 0.90% | |
| NCD INDIAN OIL CORPORATION LTD. | Corporate Debt | 0.90% | |
| NCD LIC HOUSING FINANCE LTD. | Corporate Debt | 0.90% | |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | Corporate Debt | 0.90% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.90% | |
| NCD BHARTI TELECOM LTD. | Corporate Debt | 0.89% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.89% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 0.89% | |
| NCD JIO CREDIT LTD | Corporate Debt | 0.89% | |
| NCD REC LTD | Corporate Debt | 0.88% | |
| NCD REC LTD | Corporate Debt | 0.87% | |
| 6.28% GSEC MAT- 14/07/2032 | Government Securities | 0.87% | |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | Certificate of Deposit | 0.86% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.54% | |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | Government Securities | 0.49% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.46% | |
| NCD BHARTI TELECOM LTD. | Corporate Debt | 0.46% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 0.45% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 0.45% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 0.45% | |
| NCD REC LTD | Corporate Debt | 0.45% | |
| NCD INDIAN OIL CORPORATION LTD. | Corporate Debt | 0.45% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.45% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.45% | |
| NCD NTPC LTD. | Corporate Debt | 0.45% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.45% | |
| NCD KOTAK MAHINDRA PRIME LTD. | Corporate Debt | 0.45% | |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | Government Securities | 0.45% | |
| NCD INDIAN OIL CORPORATION LTD. | Corporate Debt | 0.45% | |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | Government Securities | 0.44% | |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | Government Securities | 0.44% | |
| NCD REC LTD | Corporate Debt | 0.44% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.44% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.44% | |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | PTC & Securitized Debt | 0.44% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.44% | |
| 7.32% CHHATTISGARH SDL 05/03/2037 | Government Securities | 0.43% | |
| 7.10% GSEC - MAT - 08/04/2034 | Government Securities | 0.36% | |
| 6.01% GSEC MAT - 21/07/2030 | Government Securities | 0.35% | |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | Government Securities | 0.35% | |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | Government Securities | 0.31% | |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Alternative Investment Fund | 0.29% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 0.27% | |
| NCD TATA COMMUNICATIONS LTD. | Corporate Debt | 0.26% | |
| 7.45% DELHI SGS Mat - 11/03/2036 | Government Securities | 0.12% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.09% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| GOI FRB - MAT 22/09/2033 | Government Securities | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Corporate Bond.
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
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: 3.32%
3-year: 6.67%
5-year: 5.75%
Top holdings include names such as:
The NAV is around ₹16.98 (approx.) for the UTI Corporate Bond Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,543 Cr.
The expense ratio for the Regular Plan is 0.62.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Anurag Mittal
This fund is suitable for investors with a Moderate risk tolerance.
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