Category: Debt: Corporate Bond |
Launch Date: 05-02-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 1.03% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 143.4 Cr As on (31-05-2024) |
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 | 7.52 |
Average Maturity | 4.02 |
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 | 6.39 | 6.15 | 4.76 | 5.83 | 6.76 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.6 | 7.45 | 5.91 | 7.16 | 7.88 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.55 | 7.54 | 5.69 | 7.01 | 7.8 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.55 | 7.74 | 6.07 | 7.08 | 7.6 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.22 | 7.35 | 6.02 | 6.82 | 7.32 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.18 | 7.02 | 5.57 | 6.54 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.15 | 6.91 | - | - | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.98 | 6.76 | 5.4 | 6.83 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.96 | 6.71 | 5.14 | 6.48 | 6.82 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.95 | 6.89 | 5.45 | 6.96 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%