Category: Debt: Corporate Bond |
Launch Date: 05-02-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Debt A-II Index |
TER: 1.03% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 129.15 Cr As on 31-01-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.50% if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Standard Deviation | 1.03 |
Sharpe Ratio | -0.84 |
Alpha | -0.84 |
Beta | 0.48 |
Yield to Maturity | 7.42 |
Average Maturity | 6.75 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 05-02-2014 | 7.16 | 6.82 | 5.54 | 5.54 | 6.49 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.24 | 8.04 | 6.51 | 6.69 | 7.65 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.2 | 8.03 | 6.78 | 6.97 | 7.73 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.1 | 7.96 | 6.73 | 6.63 | 7.3 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.05 | 7.8 | 6.42 | 6.31 | 7.3 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.98 | 7.82 | 5.78 | 5.56 | 5.88 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.96 | 7.89 | 6.93 | 6.76 | 7.54 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.88 | 7.62 | 5.93 | - | - |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.86 | 7.6 | 6.32 | 6.5 | - |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 7.85 | 7.5 | 6.08 | 6.01 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%