| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 7.15% |
| GOI | Sovereign | GOI Sec | 5.60% |
| GOI | Sovereign | GOI Sec | 4.13% |
| NTPC Ltd. | Energy | NCD | 3.57% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.50% |
| GOI | Sovereign | GOI Sec | 3.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.85% |
| National Housing Bank | Financial | Bonds | 2.61% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.42% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.41% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.40% |
| LIC Housing Finance Ltd. | Financial | FRB | 2.39% |
| Indian Oil Corporation Ltd. | Energy | NCD | 2.38% |
| GAIL (India) Ltd. | Energy | Debenture | 2.38% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.38% |
| Ultratech Cement Ltd. | Construction | NCD | 2.38% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.38% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.38% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.37% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.36% |
| Embassy Office Parks REIT | Construction | Debenture | 2.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.33% |
| Reliance Industries Ltd. | Energy | NCD | 1.96% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 1.87% |
| REC Ltd. | Financial | Bonds | 1.86% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.80% |
| National Highways Infra Trust | Construction | InvITs | 1.61% |
| GOI | Sovereign | GOI Sec | 1.60% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.20% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.20% |
| GOI | Sovereign | GOI Sec | 1.19% |
| Export-Import Bank Of India | Financial | Bonds | 1.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.18% |
| Vajra Trust | Others | Sec. Debt | 1.17% |
| India Infradebt Ltd. | Construction | Debenture | 1.17% |
| NTPC Ltd. | Energy | NCD | 1.14% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.86% |
| Vajra Trust | Others | Sec. Debt | 0.71% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 0.69% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.65% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.45% |
| Sansar Trust | Others | Sec. Debt | 0.31% |
| GOI | Sovereign | GOI Sec | 0.24% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +5.7% | +6.1% | +6.9% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 1 | 15 | -- | -- |
| 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 | ||||