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 (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 119.59 Cr As on 28-02-2025(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 | 7.4 |
Average Maturity | 7.4 |
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 | 7.01 | 6.86 | 5.67 | 5.71 | 6.49 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.01 | 8.0 | 6.91 | 7.14 | 7.73 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.85 | 8.01 | 6.6 | 6.86 | 7.63 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.82 | 7.77 | 6.55 | 6.47 | 7.31 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.78 | 7.94 | 6.8 | 6.73 | 7.27 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.74 | 7.88 | 7.09 | 6.95 | 7.53 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.69 | 7.6 | 6.07 | - | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.6 | 7.81 | 5.98 | 5.82 | 5.88 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.6 | 7.56 | 6.14 | 6.25 | 6.54 |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 7.59 | 7.37 | 5.95 | 6.54 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%