| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.97% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.22% |
| GOI | Sovereign | GOI Sec | 3.01% |
| GOI | Sovereign | GOI FRB | 2.40% |
| State Bank of India | Financial | Bonds | 2.23% |
| GOI | Sovereign | GOI Sec | 2.10% |
| HDFC Bank Ltd. | Financial | Debenture | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.46% |
| REC Ltd. | Financial | Debenture | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.32% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.23% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.22% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.15% |
| Reliance Industries Ltd. | Energy | Debenture | 1.14% |
| Indian Oil Corporation Ltd. | Energy | NCD | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.09% |
| GOI | Sovereign | GOI Sec | 1.07% |
| HDFC Bank Ltd. | Financial | Debenture | 1.04% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
| National Housing Bank | Financial | Bonds | 0.92% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.88% |
| REC Ltd. | Financial | Debenture | 0.87% |
| National Housing Bank | Financial | Bonds | 0.87% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.87% |
| State Bank of India | Financial | Bonds | 0.86% |
| GOI | Sovereign | GOI Sec | 0.86% |
| Bajaj Finance Ltd. | Financial | NCD | 0.84% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.79% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.76% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.74% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.73% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.73% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.73% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.73% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.72% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 0.72% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.72% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.71% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.70% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.70% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.68% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.68% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.64% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.63% |
| GOI | Sovereign | GOI Sec | 0.60% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.58% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.58% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.58% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.57% |
| REC Ltd. | Financial | Debenture | 0.57% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.52% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.50% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.45% |
| Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.44% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
| REC Ltd. | Financial | Bonds | 0.43% |
| REC Ltd. | Financial | NCD | 0.42% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.39% |
| REC Ltd. | Financial | Debenture | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
| Madhya Pradesh State | Others | SDL | 0.37% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.37% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.36% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.36% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.36% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.33% |
| REC Ltd. | Financial | Debenture | 0.30% |
| GOI | Sovereign | GOI Sec | 0.30% |
| REC Ltd. | Financial | NCD | 0.30% |
| HDFC Bank Ltd. | Financial | Debenture | 0.29% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.29% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.29% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.29% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.29% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.29% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.29% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.29% |
| Bihar State | Others | SDL | 0.29% |
| Kerala State | Others | SDL | 0.29% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.28% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| HDFC Bank Ltd. | Financial | NCD | 0.28% |
| Maharashtra State | Others | SDL | 0.28% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.28% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.26% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.26% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| Gujarat State | Construction | SDL | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.23% |
| REC Ltd. | Financial | NCD | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.22% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.22% |
| Jharkhand State | Others | SDL | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
| National Housing Bank | Financial | Debenture | 0.22% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.22% |
| Haryana State | Others | SDL | 0.21% |
| National Highways Authority of India Ltd. | Services | NCD | 0.21% |
| Gujarat State | Construction | SDL | 0.20% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.19% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.18% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.17% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.16% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.16% |
| Reliance Industries Ltd. | Energy | Debenture | 0.15% |
| HDFC Bank Ltd. | Financial | Debenture | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.15% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.15% |
| State Bank of India | Financial | Debenture | 0.15% |
| Chhattisgarh State | Others | SDL | 0.15% |
| Chhattisgarh State | Others | SDL | 0.15% |
| State Bank of India | Financial | Debenture | 0.15% |
| Gujarat State | Construction | SDL | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.15% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.15% |
| Andhra Pradesh State | Financial | SDL | 0.15% |
| L&T Finance Ltd. | Financial | NCD | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
| L&T Finance Ltd. | Financial | NCD | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.15% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.15% |
| Andhra Pradesh State | Financial | SDL | 0.15% |
| National Housing Bank | Financial | Bonds | 0.15% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.15% |
| Bihar State | Others | SDL | 0.14% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
| L&T Finance Ltd. | Financial | NCD | 0.14% |
| Puducherry State | Others | SDL | 0.14% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.14% |
| REC Ltd. | Financial | Bonds | 0.14% |
| Himachal Pradesh State | Others | SDL | 0.14% |
| Tata Communications Ltd. | Communication | NCD | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.14% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| Bihar State | Others | SDL | 0.14% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.14% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.13% |
| REC Ltd. | Financial | Bonds | 0.13% |
| National Highways Authority of India Ltd. | Services | NCD | 0.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
| Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.12% |
| Bihar State | Others | SDL | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Andhra Pradesh State | Financial | SDL | 0.10% |
| Maharashtra State | Others | SDL | 0.10% |
| REC Ltd. | Financial | Debenture | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| NHPC Ltd. | Energy | NCD | 0.08% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.08% |
| Reliance Industries Ltd. | Energy | NCD | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
| NTPC Ltd. | Energy | Debenture | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| State Bank of India | Financial | NCD | 0.07% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.07% |
| NTPC Ltd. | Energy | Debenture | 0.07% |
| Rajasthan State | Others | SDL | 0.07% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.07% |
| REC Ltd. | Financial | Debenture | 0.07% |
| REC Ltd. | Financial | Debenture | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.07% |
| Export-Import Bank Of India | Financial | Bonds | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.07% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Andhra Pradesh State | Financial | SDL | 0.07% |
| Maharashtra State | Others | SDL | 0.07% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
| REC Ltd. | Financial | Debenture | 0.05% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.04% |
| Andhra Pradesh State | Financial | SDL | 0.04% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Andhra Pradesh State | Financial | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| NHPC Ltd. | Energy | NCD | 0.03% |
| NHPC Ltd. | Energy | NCD | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| NHPC Ltd. | Energy | NCD | 0.03% |
| NHPC Ltd. | Energy | NCD | 0.03% |
| Gujarat State | Construction | SDL | 0.03% |
| NHPC Ltd. | Energy | NCD | 0.03% |
| NHPC Ltd. | Energy | NCD | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.01% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| Maharashtra State | Others | SDL | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +5.9% | +7.5% | +8.1% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 6 | 6 | 2 | -- |
| 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 | ||||