| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.47% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 6.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.80% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 4.09% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.91% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 3.90% |
| REC Ltd. | Financial | Bonds | 3.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.76% |
| Embassy Office Parks REIT | Construction | Debenture | 3.74% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.41% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.27% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.69% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.24% |
| National Housing Bank | Financial | Bonds | 2.02% |
| Toyota Financial Services Ltd. | Financial | Debenture | 2.01% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.00% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.99% |
| REC Ltd. | Financial | NCD | 1.97% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.97% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.96% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.94% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.93% |
| Tata Communications Ltd. | Communication | Debenture | 1.93% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.92% |
| Karnataka State | Others | SDL | 1.92% |
| GOI | Sovereign | GOI Sec | 1.91% |
| Uttarakhand State | Others | SDL | 1.89% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.66% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.62% |
| Jammu & Kashmir State | Others | SDL | 1.57% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.56% |
| Andhra Pradesh State | Financial | SDL | 1.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.37% |
| Andhra Pradesh State | Financial | SDL | 1.17% |
| Uttarakhand State | Others | SDL | 1.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
| HDFC Bank Ltd. | Financial | Bonds | 0.79% |
| Andhra Pradesh State | Financial | SDL | 0.74% |
| Bihar State | Others | SDL | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
| Rajasthan State | Others | SDL | 0.38% |
| Chhattisgarh State | Others | SDL | 0.04% |
| West Bengal State | Others | SDL | 0.04% |
| Rajasthan State | Others | SDL | 0.03% |
| ICICI Bank Ltd. | Financial | IRS | -5.23% |
| Standard Chartered Bank | Financial | IRS | -8.22% |
| IDFC First Bank Ltd. | Financial | IRS | -8.59% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +5.9% | +7.2% | +8.5% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 4 | 7 | 8 | -- |
| 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 | ||||