| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.69% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.97% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.30% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.99% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.33% |
| REC Ltd. | Financial | Debenture | 3.32% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.32% |
| Embassy Office Parks REIT | Construction | Debenture | 3.28% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.28% |
| REC Ltd. | Financial | Debenture | 3.27% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.67% |
| HDB Financial Services Ltd. | Financial | NCD | 2.66% |
| Indian Oil Corporation Ltd. | Energy | NCD | 2.66% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.66% |
| National Housing Bank | Financial | Debenture | 2.64% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.63% |
| Export-Import Bank Of India | Financial | Bonds | 1.99% |
| GOI | Sovereign | GOI Sec | 1.99% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.96% |
| State Bank of India | Financial | Bonds | 1.96% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.84% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.70% |
| GOI | Sovereign | GOI Sec | 1.37% |
| Karnataka State | Others | SDL | 1.35% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.32% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.31% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.28% |
| GOI | Sovereign | GOI Sec | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.66% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Punjab National Bank | Financial | CD | 0.65% |
| REC Ltd. | Financial | Debenture | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.53% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.0% | +7.3% | +7.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 18 | 10 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.41% | +7.72% | 33,250.07 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.92% | +7.72% | 1,323.42 | |
Nippon India Corporate Bond Fund Growth | +7.26% | +7.72% | 8,887.75 | |
Kotak Corporate Bond Fund Growth | +7.32% | +7.63% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.34% | +7.38% | 3,391.78 | |
| Compare | ||||