| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.34% |
| GOI | Sovereign | GOI Sec | 3.53% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.14% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.12% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.07% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.00% |
| REC Ltd. | Financial | FRB | 1.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.87% |
| REC Ltd. | Financial | Debenture | 1.85% |
| GOI | Sovereign | GOI Sec | 1.80% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.70% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.54% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.44% |
| ICICI Securities Ltd. | Financial | Debenture | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.34% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.34% |
| REC Ltd. | Financial | Debenture | 1.32% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.17% |
| Kohima-Mariani Transmission Ltd. | Energy | NCD | 1.16% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.08% |
| REC Ltd. | Financial | NCD | 1.08% |
| REC Ltd. | Financial | Debenture | 1.07% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.06% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.06% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 1.06% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.04% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.02% |
| Punjab National Bank | Financial | CD | 1.00% |
| HDFC Bank Ltd. | Financial | CD | 1.00% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.92% |
| Tata Capital Ltd. | Financial | Debenture | 0.86% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.81% |
| REC Ltd. | Financial | Debenture | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.81% |
| National Housing Bank | Financial | Bonds | 0.80% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.80% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.80% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.79% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.79% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.76% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.72% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.63% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.59% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.59% |
| Sundaram Home Finance Ltd. | Financial | NCD | 0.58% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.58% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.54% |
| HDFC Bank Ltd. | Financial | Bonds | 0.54% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.54% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.54% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.54% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.54% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.54% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.53% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.53% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.53% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.53% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.48% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
| West Bengal State | Others | SDL | 0.48% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.43% |
| HDB Financial Services Ltd. | Financial | NCD | 0.43% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.41% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.39% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.38% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.37% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.37% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.32% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.32% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.32% |
| GOI | Sovereign | GOI Sec | 0.29% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.27% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
| HDFC Bank Ltd. | Financial | Debenture | 0.27% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.27% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
| Export-Import Bank Of India | Financial | Debenture | 0.27% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.27% |
| Export-Import Bank Of India | Financial | Bonds | 0.27% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.27% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.27% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.27% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.27% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.27% |
| Export-Import Bank Of India | Financial | Bonds | 0.27% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.27% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.27% |
| Punjab National Bank | Financial | CD | 0.26% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.26% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.26% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| REC Ltd. | Financial | Debenture | 0.26% |
| National Housing Bank | Financial | Bonds | 0.26% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.26% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
| GOI | Sovereign | GOI Sec | 0.24% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| National Housing Bank | Financial | NCD | 0.21% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.21% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.21% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.20% |
| REC Ltd. | Financial | Debenture | 0.16% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.16% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.16% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Tamilnadu State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| L&T Finance Ltd. | Financial | NCD | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Karnataka State | Others | SDL | 0.01% |
| Telangana State | Financial | SDL | 0.01% |
| Andhra Pradesh State | Financial | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +7.5% | +5.9% | +6.9% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 4 | 8 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.70% | +7.75% | 33,871.47 | |
Nippon India Corporate Bond Fund Growth | +7.51% | +7.67% | 10,430.66 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.83% | +7.65% | 1,338.11 | |
Kotak Corporate Bond Fund Growth | +7.61% | +7.59% | 18,840.52 | |
DSP Corporate Bond Fund Growth | +7.54% | +7.24% | 2,751.27 | |
| Compare | ||||