| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.56% |
| GOI | Sovereign | GOI Sec | 5.53% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.12% |
| Reliance Industries Ltd. | Energy | NCD | 4.06% |
| GOI | Sovereign | GOI Sec | 3.52% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 3.45% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.49% |
| Ultratech Cement Ltd. | Construction | NCD | 2.21% |
| REC Ltd. | Financial | Bonds | 2.01% |
| LIC Housing Finance Ltd. | Financial | FRB | 1.88% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.71% |
| Tata Capital Ltd. | Financial | Debenture | 1.71% |
| Reliance Industries Ltd. | Energy | Debenture | 1.70% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.68% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.66% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.53% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.52% |
| Grasim Industries Ltd. | Construction | Bonds | 1.49% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.38% |
| Grasim Industries Ltd. | Construction | Debenture | 1.36% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.34% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.34% |
| Reliance Industries Ltd. | Energy | Debenture | 1.21% |
| National Housing Bank | Financial | Bonds/NCD | 1.20% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.19% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.19% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Grasim Industries Ltd. | Construction | Bonds | 1.03% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.86% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.86% |
| Mahindra & Mahindra Ltd. | Automobile | Debenture | 0.85% |
| REC Ltd. | Financial | Bonds | 0.85% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.83% |
| REC Ltd. | Financial | Bonds | 0.83% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.72% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.70% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.70% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.68% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.68% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
| Jio Credit Ltd. | Financial | Debenture | 0.67% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.61% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| NTPC Ltd. | Energy | Debenture | 0.53% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.50% |
| Rajasthan State | Others | SDL | 0.50% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| REC Ltd. | Financial | Debenture | 0.35% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.34% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.34% |
| REC Ltd. | Financial | Debenture | 0.34% |
| National Housing Bank | Financial | Debenture | 0.34% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.34% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.33% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.24% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.17% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.17% |
| NTPC Ltd. | Energy | NCD | 0.17% |
| REC Ltd. | Financial | Debenture | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.17% |
| National Bank For Agriculture & Rural Development | 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% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
| Karnataka State | Others | SDL | 0.07% |
| National Housing Bank | Financial | NCD | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.07% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.04% |
| Export-Import Bank Of India | Financial | Bonds | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Andhra Pradesh State | Financial | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +7.2% | +5.5% | +7.0% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 14 | 16 | 14 | -- |
| 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 | ||||