| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.92% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.99% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.08% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.85% |
| India Universal Trust AL1 | Others | Sec. Debt | 2.63% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.59% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.53% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.21% |
| Union Bank of India | Financial | CD | 2.21% |
| Vertis Infrastructure Trust | Construction | Debenture | 1.73% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.58% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.56% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.47% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.46% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.43% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.42% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.41% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.36% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.34% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.34% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.34% |
| National Highways Infra Trust | Construction | Debenture | 1.33% |
| Toyota Financial Services Ltd. | Financial | Debenture | 1.32% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 1.32% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.26% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
| REC Ltd. | Financial | Debenture | 1.22% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 1.21% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.13% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.12% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.12% |
| Reserve Bank of India | Financial | T-Bills | 1.10% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
| Punjab National Bank | Financial | CD | 0.99% |
| Sustainable Energy Infra Trust | Construction | Debenture | 0.98% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.94% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.88% |
| Bank Of Baroda | Financial | CD | 0.88% |
| Union Bank of India | Financial | CD | 0.87% |
| Canara Bank | Financial | CD | 0.77% |
| Interise Trust | Financial | Debenture | 0.76% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.76% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.72% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.71% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.70% |
| Union Bank of India | Financial | CD | 0.66% |
| Indian Bank | Financial | CD | 0.66% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.59% |
| Nexus Select Trust | Construction | Debenture | 0.56% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.55% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.54% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.54% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.50% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.49% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.48% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.45% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.45% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
| REC Ltd. | Financial | Debenture | 0.44% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.44% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.44% |
| Canara Bank | Financial | CD | 0.43% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.40% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.36% |
| REC Ltd. | Financial | Debenture | 0.34% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.34% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.33% |
| REC Ltd. | Financial | Bonds | 0.33% |
| REC Ltd. | Financial | Debenture | 0.26% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.22% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.22% |
| Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.22% |
| Punjab National Bank | Financial | CD | 0.22% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.20% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.20% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 0.20% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.11% |
| Punjab National Bank | Financial | CD | 0.11% |
| Canara Bank | Financial | CD | 0.11% |
| ICICI Bank Ltd. | Financial | Debenture | 0.11% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.02% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Jharkhand State | Others | SDL | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +7.3% | +5.9% | +6.9% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 8 | 11 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.24% | +7.68% | 33,250.07 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.67% | +7.64% | 1,323.42 | |
Nippon India Corporate Bond Fund Growth | +6.94% | +7.58% | 8,887.75 | |
Kotak Corporate Bond Fund Growth | +7.02% | +7.52% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.13% | +7.28% | 3,391.78 | |
| Compare | ||||