Category: Debt: Corporate Bond |
Launch Date: 01-07-2017 |
Asset Class: Fixed Income |
Benchmark: NIFTY Corporate Bond Index B-III |
TER: 0.91% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,112.42 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil w.e.f.,03/12/2018: If redeemed / switched-out within 12 months from the date of allotment: For 10 % of investments: Nil, For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil W.e.f 11/06/2019. Nil w.e.f. August 30, 2019. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt.
Standard Deviation | 1.07 |
Sharpe Ratio | -0.16 |
Alpha | -0.14 |
Beta | 0.53 |
Yield to Maturity | 7.4 |
Average Maturity | 4.88 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.07 | 7.29 | 5.97 | 6.63 | - |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.59 | 7.8 | 6.4 | 7.05 | 7.79 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.58 | 7.8 | 6.12 | 6.84 | 7.7 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.52 | 7.75 | 6.48 | 6.81 | 7.31 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.39 | 7.56 | 5.39 | 5.62 | 5.99 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.35 | 7.46 | 6.05 | 6.35 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.29 | 7.51 | - | - | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.22 | 7.24 | 5.4 | 6.52 | 7.05 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.15 | 7.29 | 5.66 | 6.08 | 6.84 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.1 | 7.12 | 5.38 | 5.94 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
99.96%