| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | Debenture | 5.16% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.53% |
| GOI | Sovereign | GOI Sec | 3.86% |
| GOI | Sovereign | GOI Sec | 3.38% |
| NTPC Ltd. | Energy | NCD | 3.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.86% |
| NTPC Ltd. | Energy | Debenture | 2.69% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.50% |
| National Highways Authority of India Ltd. | Services | NCD | 2.22% |
| GOI | Sovereign | GOI Sec | 2.17% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.07% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.01% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.98% |
| Export-Import Bank Of India | Financial | NCD | 1.75% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.73% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.71% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.69% |
| Karnataka State | Others | SDL | 1.69% |
| Embassy Office Parks REIT | Construction | Debenture | 1.63% |
| GOI | Sovereign | GOI Sec | 1.63% |
| Jio Credit Ltd. | Financial | Debenture | 1.53% |
| REC Ltd. | Financial | NCD | 1.47% |
| REC Ltd. | Financial | Debenture | 1.31% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.30% |
| REC Ltd. | Financial | Bonds | 1.30% |
| HDFC Bank Ltd. | Financial | Debenture | 1.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.29% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.27% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.27% |
| Tata Capital Ltd. | Financial | Debenture | 1.25% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.06% |
| Reliance Industries Ltd. | Energy | Debenture | 0.87% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.87% |
| Karnataka State | Others | SDL | 0.87% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.87% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.87% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.86% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 0.86% |
| REC Ltd. | Financial | Debenture | 0.86% |
| Reliance Industries Ltd. | Energy | NCD | 0.86% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.85% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.84% |
| National Highways Authority of India Ltd. | Services | NCD | 0.84% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.84% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.83% |
| Embassy Office Parks REIT | Construction | Debenture | 0.82% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.82% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.75% |
| Export-Import Bank Of India | Financial | Debenture | 0.74% |
| GOI | Sovereign | GOI Sec | 0.68% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.67% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.59% |
| REC Ltd. | Financial | Bonds | 0.57% |
| Maharashtra State | Others | SDL | 0.52% |
| REC Ltd. | Financial | Debenture | 0.43% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.43% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.42% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.41% |
| Embassy Office Parks REIT | Construction | NCD | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.35% |
| Gujarat State | Construction | SDL | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.32% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.2% | +7.1% | +7.2% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 9 | 7 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +6.97% | +7.62% | 33,237.36 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.53% | +7.61% | 1,350.07 | |
Nippon India Corporate Bond Fund Growth | +6.57% | +7.53% | 8,950.15 | |
Kotak Corporate Bond Fund Growth | +6.67% | +7.46% | 17,274.52 | |
DSP Corporate Bond Fund Growth | +7.00% | +7.26% | 3,411.13 | |
| Compare | ||||