Category: Debt: Corporate Bond |
Launch Date: 15-02-2002 |
Asset Class: Fixed Income |
Benchmark: NIFTY Corporate Bond Index B-II |
TER: 0.52% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 20,993.54 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate current income and capital appreciation from a portfolio that invests 100% in debt and money market securities.
Standard Deviation | 1.14 |
Sharpe Ratio | 0.23 |
Alpha | 0.28 |
Beta | 0.55 |
Yield to Maturity | 7.65 |
Average Maturity | 5.54 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.63%