Category: Debt: Corporate Bond |
Launch Date: 21-03-2016 |
Asset Class: Fixed Income |
Benchmark: NIFTY Corporate Bond Index B-III |
TER: 0.65% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,607.68 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 Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Standard Deviation | 1.27 |
Sharpe Ratio | -0.48 |
Alpha | -0.58 |
Beta | 0.53 |
Yield to Maturity | 7.49 |
Average Maturity | 3.99 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 21-03-2016 | 7.21 | 6.57 | 5.06 | 6.02 | - |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.05 | 7.49 | 6.03 | 7.11 | 7.93 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.96 | 7.44 | 5.83 | 6.84 | 7.84 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.83 | 7.4 | 6.1 | 6.73 | 7.36 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.79 | 7.1 | 5.73 | 6.46 | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.72 | 7.68 | 6.28 | 6.98 | 7.64 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.7 | 6.99 | - | - | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 7.66 | 7.01 | 4.83 | 5.84 | 6.14 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.58 | 6.8 | 5.23 | 6.29 | 6.89 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.55 | 6.86 | 5.46 | 6.66 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%