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 (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 136.09 Cr As on 31-10-2024(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 | 7.3 |
Average Maturity | 5.83 |
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 | 7.55 | 6.72 | 5.27 | 5.66 | 6.6 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.67 | 7.83 | 6.41 | 7.07 | 7.8 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.65 | 7.86 | 6.14 | 6.86 | 7.71 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.58 | 7.78 | 6.49 | 6.82 | 7.32 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.45 | 7.63 | 5.41 | 5.64 | 6.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.4 | 7.49 | 6.06 | 6.36 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.35 | 7.55 | - | - | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.26 | 7.31 | 5.42 | 6.54 | 7.06 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.22 | 7.32 | 5.67 | 6.09 | 6.85 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.16 | 7.17 | 5.39 | 5.95 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%