| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.16% |
| GOI | Sovereign | GOI Sec | 4.07% |
| Reliance Industries Ltd. | Energy | Debenture | 3.69% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 3.50% |
| Reliance Industries Ltd. | Energy | NCD | 3.38% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.80% |
| Ultratech Cement Ltd. | Construction | NCD | 2.24% |
| REC Ltd. | Financial | Bonds | 2.03% |
| LIC Housing Finance Ltd. | Financial | FRB | 1.90% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.73% |
| Tata Capital Ltd. | Financial | Debenture | 1.73% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.70% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.67% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.55% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.55% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.54% |
| Grasim Industries Ltd. | Construction | Bonds | 1.50% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.49% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.39% |
| Grasim Industries Ltd. | Construction | Debenture | 1.38% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.36% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.36% |
| REC Ltd. | Financial | Debenture | 1.35% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.19% |
| GOI | Sovereign | GOI Sec | 1.14% |
| Grasim Industries Ltd. | Construction | Bonds | 1.04% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.01% |
| Export-Import Bank Of India | Financial | CP | 0.96% |
| National Housing Bank | Financial | Bonds/NCD | 0.87% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.86% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.86% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.86% |
| Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.86% |
| REC Ltd. | Financial | Bonds | 0.84% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.79% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.71% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.71% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.69% |
| Bank Of Baroda | Financial | CD | 0.68% |
| Union Bank of India | Financial | CD | 0.68% |
| Jio Credit Ltd. | Financial | Debenture | 0.68% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.68% |
| State Bank of India | Financial | CD | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.62% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| NTPC Ltd. | Energy | Debenture | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.52% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
| Rajasthan State | Others | SDL | 0.51% |
| Union Bank of India | Financial | CD | 0.51% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.51% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.45% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.38% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.35% |
| REC Ltd. | Financial | Debenture | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.35% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.34% |
| REC Ltd. | Financial | Debenture | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
| National Housing Bank | Financial | Debenture | 0.34% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.34% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.34% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.25% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.24% |
| REC Ltd. | Financial | Debenture | 0.21% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
| Export-Import Bank Of India | Financial | Debenture | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.17% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.17% |
| NTPC Ltd. | Energy | Bonds | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| Export-Import Bank Of India | Financial | Bonds | 0.17% |
| Punjab National Bank | Financial | CD | 0.17% |
| Canara Bank | Financial | CD | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
| HDFC Bank Ltd. | Financial | CD | 0.17% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.14% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.14% |
| Export-Import Bank Of India | Financial | Bonds | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.11% |
| Karnataka State | Others | SDL | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
| National Housing Bank | Financial | NCD | 0.07% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.04% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Export-Import Bank Of India | Financial | Bonds | 0.03% |
| REC Ltd. | Financial | Debenture | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Andhra Pradesh State | Financial | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +5.9% | +7.1% | +7.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 16 | 13 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.41% | +7.72% | 33,250.07 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.92% | +7.72% | 1,323.42 | |
Nippon India Corporate Bond Fund Growth | +7.26% | +7.72% | 8,887.75 | |
Kotak Corporate Bond Fund Growth | +7.32% | +7.63% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.34% | +7.38% | 3,391.78 | |
| Compare | ||||