Kotak Corporate Bond Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹17,810.6 CrAUM
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₹3,824.20NAV
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0.68%Expense Ratio
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DebtFund Category
Returns of Kotak Corporate Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.99% | NA | 0.77% |
| 6 Months | 4.59% | NA | 4.70% |
| 1 Year | 8.10% | 8.10% | 8.70% |
| 3 Years | 24.51% | 7.58% | 7.76% |
| 5 Years | 35.26% | 6.23% | 6.43% |
| 7 Years | 62.72% | 7.20% | NA |
| 10 Years | 104.42% | 7.41% | 7.56% |
Asset Allocation
debt instruments
96.20%other assets or cash equivalents
3.80%Kotak Corporate Bond Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 Sep 2007, the fund aims Regular Income over short term. Income by investing in fixed income securities of varying maturities and predominantly investing in AA+ and above rated corporate bonds. It manages assets worth ₹17,810.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.20% in debt instruments, 3.80% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 8.10% in the last year, a total return since inception of 7.73%.
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Standard Deviation1.13%
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Sharpe Ratio0.83%
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Alpha0.71%
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Beta0.59%
Fund Details
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Fund NamesKotak Corporate Bond Fund Regular-growth
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Inception Date21 Sep 2007
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
|
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
|
Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
|
Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
|
Kotak Nifty Commodities Index Fund Regular - Growth
|
₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
|
Kotak Nifty 50 Equal Weight Index Fund Regular-growth
|
₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
|
Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 8.69% | ₹1,547.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 3.48% | ₹620.54 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.81% | ₹501.03 Cr |
| Net Current Assets | Unspecified | 2.65% | ₹472.80 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.58% | ₹460.01 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 2.50% | ₹445.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.26% | ₹403.00 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 2.01% | ₹357.11 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 2.00% | ₹356.38 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.86% | ₹330.67 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 1.79% | ₹319.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.78% | ₹316.67 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 1.75% | ₹311.82 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ab2024 8.18 Ncd 31my29 Fvrs1lac | Financial | 1.73% | ₹308.78 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.68% | ₹299.42 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 1.60% | ₹284.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.59% | ₹282.93 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.53% | ₹272.06 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.44% | ₹257.32 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 1.40% | ₹249.96 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.29% | ₹230.17 Cr |
| L&t Finance Limited Sr A Op 2 7.5934 Ncd 29ju28 Fvrs1lac | Financial | 1.28% | ₹227.60 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 1.20% | ₹213.98 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.16% | ₹206.54 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.15% | ₹205.55 Cr |
| Repo | Unspecified | 1.15% | ₹204.80 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.15% | ₹204.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.15% | ₹203.96 Cr |
| Smfg India Home Finance Company Ltd** | Financial | 1.14% | ₹203.19 Cr |
| Embassy Office Parks Reit Sr Xv Rr Ncd 24jl35 Fvrs1lac | Real Estate | 1.12% | ₹200.28 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.11% | ₹198.12 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.07% | ₹191.28 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.05% | ₹187.82 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.01% | ₹179.73 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.00% | ₹178.51 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.99% | ₹176.31 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.96% | ₹170.48 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.93% | ₹165.37 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.86% | ₹153.70 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.86% | ₹153.40 Cr |
| Aditya Birla Finance Limited Sr D1 7.97 Ncd 13jl28 Fvrs1lac | Financial | 0.86% | ₹152.60 Cr |
| Aditya Birla Finance Limited Sr L1 7.9413 Ncd 07ag28 Fvrs1lac | Financial | 0.86% | ₹152.56 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.86% | ₹152.35 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.85% | ₹151.50 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.83% | ₹148.41 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.83% | ₹148.17 Cr |
| Rec Limited Sr Xii 6.45 Bd 07jn31 Fvrs10lac | Financial | 0.75% | ₹133.02 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.73% | ₹130.16 Cr |
| Food Corporation Of India 8.8 Loa 22mr28 Fvrs10lac | Consumer Staples | 0.73% | ₹130.01 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.72% | ₹128.31 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.72% | ₹127.35 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 0.71% | ₹127.12 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 0.71% | ₹125.63 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.63% | ₹113.07 Cr |
| Tata Capital Housing Finance Limited Sr A 8.05 Ncd 18ju29 Fvrs1lac | Financial | 0.58% | ₹103.30 Cr |
| Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lac | Financial | 0.58% | ₹102.89 Cr |
| Tata Capital Housing Finance Limited Sr C 7.86 Ncd 21sp29 Fvrs1lac | Financial | 0.58% | ₹102.74 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.58% | ₹102.42 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 0.57% | ₹102.30 Cr |
| India Infradebt Limited Sr I Tr X 7.94 Ncd 20sp30 Fvrs1lac | Industrials | 0.57% | ₹102.06 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.57% | ₹102.01 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.57% | ₹102.00 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.57% | ₹101.92 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.57% | ₹101.70 Cr |
| Can Fin Homes Limited 8.25 Ncd 21my27 Fvrs1lac | Financial | 0.57% | ₹101.66 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 0.57% | ₹100.70 Cr |
| Aditya Birla Capital Limited Sr B1 7.4669 Ncd 21nv29 Fvrs1lac | Financial | 0.56% | ₹100.32 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.56% | ₹100.14 Cr |
| Highways Infrastructure Trust Sr V 6.95 Ncd 26ju28 Fvrs1lac | Industrials | 0.56% | ₹100.13 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.56% | ₹99.76 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.53% | ₹93.60 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.52% | ₹92.43 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.49% | ₹87.83 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 0.43% | ₹76.95 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.43% | ₹76.57 Cr |
| India Infradebt Limited Sr I Tr Vii 7.92 Ncd 06ju30 Fvrs1lac | Industrials | 0.43% | ₹76.40 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.39% | ₹68.77 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.34% | ₹60.96 Cr |
| Food Corporation Of India Series Vii 8.95 Bd 01mr29 Fvrs10lac | Consumer Staples | 0.33% | ₹58.41 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.29% | ₹51.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.29% | ₹51.05 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.29% | ₹51.01 Cr |
| Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lac | Financial | 0.29% | ₹50.95 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.29% | ₹50.88 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.29% | ₹50.86 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.29% | ₹50.85 Cr |
| India Grid Trust Sr Y 7.87 Ncd 24fb27 Fvrs1lac | Industrials | 0.29% | ₹50.78 Cr |
| Hindustan Zinc Limited Strpp 3 7.75 Ncd 20mr28 Fvrs1ac | Materials | 0.28% | ₹50.71 Cr |
| Hindustan Zinc Limited Strpp 2 7.75 Ncd 20mr27 Fvrs1ac | Materials | 0.28% | ₹50.47 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.28% | ₹50.14 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.28% | ₹50.12 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 0.28% | ₹50.03 Cr |
| Smfg India Home Finance Company Limited Sr 30 7.25 Ncd 04sp28 Fvrs1lac | Financial | 0.28% | ₹49.95 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹47.30 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.25% | ₹44.96 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.23% | ₹40.74 Cr |
| Lic Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | 0.23% | ₹40.50 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.20% | ₹36.09 Cr |
| Ptc Sansar Trust (series A1) 20/01/2027 (mat 20/11/2029)(sansar Trust)** | Unspecified | 0.18% | ₹32.01 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.17% | ₹30.46 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.14% | ₹25.68 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.14% | ₹25.59 Cr |
| Hdb Financial Services Limited Sr 212 8.3439 Ncd 05jl27 Fvrs1lac | Financial | 0.14% | ₹25.53 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.14% | ₹25.42 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.14% | ₹24.23 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.13% | ₹23.67 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 0.11% | ₹20.24 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.11% | ₹18.84 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.06% | ₹10.72 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.06% | ₹10.64 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.06% | ₹10.59 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.06% | ₹10.58 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.06% | ₹10.57 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.06% | ₹10.55 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.06% | ₹10.54 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.06% | ₹10.50 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.06% | ₹10.50 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.06% | ₹10.50 Cr |
| Icici Home Finance Company Limited Sr Hdbsep251 7.95 Bd 20dc27 Fvrs1lac | Financial | 0.06% | ₹10.20 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.06% | ₹10.19 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.06% | ₹10.09 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.04% | ₹7.52 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 0.02% | ₹3.31 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.02% | ₹3.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.81 | 7.90% | 6.67% | - |
| Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹116.05 | 7.90% | 6.67% | - |
| Kotak Corporate Bond Fund Direct-growth |
₹3,995.93 | 7.96% | 6.60% | - |
| Uti Corporate Bond Fund Direct-flexi Idcw |
₹14.97 | 7.80% | 6.42% | - |
| Uti Corporate Bond Fund Direct - Growth |
₹16.99 | 7.80% | 6.42% | - |
| Kotak Corporate Bond Fund Regular-growth |
₹3,824.20 | 7.60% | 6.23% | - |
| Uti Corporate Bond Fund Regular-flexi Idcw |
₹14.63 | 7.47% | 6.09% | - |
| Canara Robeco Corporate Bond Fund Direct-growth |
₹23.51 | 7.25% | 5.94% | - |
| Sbi Corporate Bond Fund Regular - Growth |
₹15.70 | 7.41% | 5.89% | - |
| Canara Robeco Corporate Bond Fund Regular-growth |
₹21.92 | 6.56% | 5.26% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.99%
- 6 Months: 4.59%
- 3 Years CAGR: 7.58%
- 5 Years CAGR: 6.23%
- Since Inception: 7.73%
- GOI Sec 7.18 14/08/2033 – 8.69% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 3.48% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 2.81% of the fund's portfolio
- Net Current Assets – 2.65% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 2.58% of the fund's portfolio
- Financial – 58.26% of the fund's portfolio
- Entities – 17.99% of the fund's portfolio
- Industrials – 9.69% of the fund's portfolio
- Unspecified – 7.95% of the fund's portfolio
- Energy & Utilities – 2.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
