Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 0.58% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 147.75 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 1.55 |
Sharpe Ratio | -0.62 |
Alpha | -0.75 |
Beta | 0.79 |
Yield to Maturity | 7.59 |
Average Maturity | 5.54 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 6.19 | 6.57 | - | - | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.47 | 7.36 | 5.93 | 7.17 | 7.64 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.36 | 7.19 | 5.69 | 7.27 | 7.91 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.24 | 7.16 | 5.49 | 7.15 | 7.83 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.92 | 6.7 | 5.42 | 6.58 | - |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.89 | 7.14 | 5.86 | 6.64 | 7.34 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.74 | 6.55 | 5.18 | 7.05 | - |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.69 | 6.31 | 4.79 | 6.41 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.69 | 6.45 | 4.91 | 6.54 | 6.89 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.65 | 6.53 | - | - | - |
Others
100.0%