| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.78% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 5.42% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 4.68% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 4.00% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.97% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.88% |
| REC Ltd. | Financial | Debenture | 3.11% |
| HDFC Bank Ltd. | Financial | CD | 2.78% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.78% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.65% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.63% |
| REC Ltd. | Financial | Bonds/NCD | 2.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.38% |
| Bajaj Finance Ltd. | Financial | NCD | 2.36% |
| GOI | Sovereign | GOI Sec | 2.28% |
| Sundaram Finance Ltd. | Financial | Debenture | 2.26% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.24% |
| REC Ltd. | Financial | Debenture | 2.23% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.57% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.55% |
| Export-Import Bank Of India | Financial | Debenture | 1.53% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.52% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.49% |
| NIIF Infrastructure Finance Ltd. | Financial | Bonds/NCD | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.40% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.38% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.22% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.20% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.07% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.06% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
| Tata Capital Ltd. | Financial | Debenture | 0.79% |
| REC Ltd. | Financial | Bonds | 0.79% |
| Grasim Industries Ltd. | Construction | Debenture | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.78% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.78% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.77% |
| Karnataka State | Others | SDL | 0.77% |
| Gujarat State | Construction | SDL | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.48% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.31% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +7.4% | +5.6% | +7.0% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 9 | 13 | 17 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.64% | +7.81% | 33,250.07 | |
Nippon India Corporate Bond Fund Growth | +7.45% | +7.81% | 8,887.75 | |
Franklin India Corporate Debt Fund Plan A Growth | +9.00% | +7.79% | 1,323.42 | |
Kotak Corporate Bond Fund Growth | +7.43% | +7.69% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.36% | +7.42% | 3,391.78 | |
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