| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.50% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 6.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 5.56% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.32% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 4.08% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.91% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 3.81% |
| REC Ltd. | Financial | Bonds | 3.75% |
| Embassy Office Parks REIT | Construction | Debenture | 3.74% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.42% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.28% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.30% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.24% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.00% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.98% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 1.97% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.93% |
| Karnataka State | Others | SDL | 1.93% |
| Tata Communications Ltd. | Communication | Debenture | 1.93% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.92% |
| Uttarakhand State | Others | SDL | 1.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.92% |
| Punjab State | Others | SDL | 1.89% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.88% |
| National Housing Bank | Financial | Bonds | 1.87% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.63% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.54% |
| Andhra Pradesh State | Financial | SDL | 1.54% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.36% |
| REC Ltd. | Financial | Debenture | 1.20% |
| Andhra Pradesh State | Financial | SDL | 1.18% |
| REC Ltd. | Financial | Debenture | 1.16% |
| Uttarakhand State | Others | SDL | 1.08% |
| HDFC Bank Ltd. | Financial | Bonds | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.77% |
| Andhra Pradesh State | Financial | SDL | 0.72% |
| Bihar State | Others | SDL | 0.71% |
| Rajasthan State | Others | SDL | 0.38% |
| Chhattisgarh State | Others | SDL | 0.04% |
| West Bengal State | Others | SDL | 0.04% |
| IDFC First Bank Ltd. | Financial | IRS | -3.70% |
| ICICI Bank Ltd. | Financial | IRS | -5.18% |
| Standard Chartered Bank | Financial | IRS | -9.26% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.3% | +7.4% | +8.5% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 2 | 7 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.31% | +7.68% | 33,237.36 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.84% | +7.67% | 1,350.07 | |
Nippon India Corporate Bond Fund Growth | +7.04% | +7.63% | 8,950.15 | |
Kotak Corporate Bond Fund Growth | +7.06% | +7.53% | 17,274.52 | |
DSP Corporate Bond Fund Growth | +7.11% | +7.34% | 3,411.13 | |
| Compare | ||||