| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.29% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.20% |
| Export-Import Bank Of India | Financial | Debenture | 3.20% |
| GOI | Sovereign | GOI Sec | 3.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.73% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.71% |
| Export-Import Bank Of India | Financial | Bonds | 2.35% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.09% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 1.92% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.90% |
| LIC Housing Finance Ltd. | Financial | FRB | 1.82% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.82% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.79% |
| Export-Import Bank Of India | Financial | Bonds | 1.64% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.47% |
| GOI | Sovereign | GOI Sec | 1.39% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.38% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.37% |
| Export-Import Bank Of India | Financial | Bonds | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.36% |
| REC Ltd. | Financial | Debenture | 1.36% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.36% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.35% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.34% |
| HDFC Bank Ltd. | Financial | CD | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.27% |
| GOI | Sovereign | GOI Sec | 1.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.23% |
| Toyota Financial Services Ltd. | Financial | Debenture | 1.16% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.10% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.92% |
| Tata Capital Ltd. | Financial | Debenture | 0.91% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.91% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.91% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.91% |
| REC Ltd. | Financial | Debenture | 0.91% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.91% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.91% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
| REC Ltd. | Financial | Debenture | 0.91% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.90% |
| Jio Credit Ltd. | Financial | Debenture | 0.90% |
| REC Ltd. | Financial | Bonds | 0.89% |
| GOI | Sovereign | GOI Sec | 0.89% |
| REC Ltd. | Financial | Bonds | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.85% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.54% |
| West Bengal State | Others | SDL | 0.50% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.47% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.46% |
| Export-Import Bank Of India | Financial | NCD | 0.46% |
| NTPC Ltd. | Energy | NCD | 0.46% |
| West Bengal State | Others | SDL | 0.46% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.46% |
| REC Ltd. | Financial | Bonds | 0.46% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.46% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.46% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.45% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.45% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.45% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.45% |
| REC Ltd. | Financial | Debenture | 0.45% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| Tata Communications Ltd. | Communication | NCD | 0.27% |
| Export-Import Bank Of India | Financial | Bonds | 0.09% |
| GOI | Sovereign | GOI FRB | 0.01% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +7.3% | +6.1% | +7.2% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 9 | 11 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.31% | +7.68% | 33,237.36 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.84% | +7.67% | 1,350.07 | |
Nippon India Corporate Bond Fund Growth | +7.04% | +7.63% | 8,950.15 | |
Kotak Corporate Bond Fund Growth | +7.06% | +7.53% | 17,274.52 | |
DSP Corporate Bond Fund Growth | +7.11% | +7.34% | 3,411.13 | |
| Compare | ||||