| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.67% |
| GOI | Sovereign | GOI Sec | 4.00% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.28% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.94% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.83% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.63% |
| India Universal Trust AL1 | Others | Sec. Debt | 2.44% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.34% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.03% |
| Canara Bank | Financial | CD | 1.98% |
| Vertis Infrastructure Trust | Construction | Debenture | 1.59% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.46% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.39% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.36% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.34% |
| Punjab State | Others | SDL | 1.34% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.30% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.30% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.29% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.26% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.24% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.24% |
| National Highways Infra Trust | Construction | Debenture | 1.23% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.23% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 1.22% |
| Toyota Financial Services Ltd. | Financial | Debenture | 1.21% |
| GOI | Sovereign | GOI Sec | 1.19% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.13% |
| REC Ltd. | Financial | Debenture | 1.13% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 1.11% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 1.03% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.03% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.01% |
| Bank Of Baroda | Financial | CD | 1.00% |
| Union Bank of India | Financial | CD | 1.00% |
| Punjab National Bank | Financial | CD | 1.00% |
| Union Bank of India | Financial | CD | 0.99% |
| Punjab National Bank | Financial | CD | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.93% |
| Sustainable Energy Infra Trust | Construction | Debenture | 0.90% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.82% |
| HDB Financial Services Ltd. | Financial | NCD | 0.82% |
| Interise Trust | Financial | Debenture | 0.70% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.70% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.66% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.66% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.66% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.64% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.61% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.56% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
| Nexus Select Trust | Construction | Debenture | 0.51% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.51% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.49% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.46% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.41% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.41% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.40% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.37% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
| REC Ltd. | Financial | Debenture | 0.32% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.31% |
| HDB Financial Services Ltd. | Financial | NCD | 0.31% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.30% |
| REC Ltd. | Financial | Bonds | 0.30% |
| REC Ltd. | Financial | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.21% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.20% |
| Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.20% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.18% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.18% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 0.18% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.12% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
| Canara Bank | Financial | CD | 0.10% |
| Jharkhand State | Others | SDL | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +7.2% | +5.7% | +6.9% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 9 | 11 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.42% | +7.67% | 33,871.47 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.59% | +7.55% | 1,338.11 | |
Nippon India Corporate Bond Fund Growth | +7.11% | +7.52% | 10,430.66 | |
Kotak Corporate Bond Fund Growth | +7.17% | +7.45% | 18,840.52 | |
DSP Corporate Bond Fund Growth | +7.29% | +7.13% | 3,413.54 | |
| Compare | ||||