Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 0.58% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 146.88 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 seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 1.58 |
Sharpe Ratio | -0.56 |
Alpha | -0.85 |
Beta | 0.79 |
Yield to Maturity | 7.52 |
Average Maturity | 5.36 |
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 | 7.66 | 7.01 | 4.83 | 5.84 | 6.14 |
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 | - | - | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.58 | 6.8 | 5.23 | 6.29 | 6.89 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 7.55 | 6.91 | 5.62 | 6.78 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.55 | 6.86 | 5.46 | 6.66 | - |
Others
102.74%