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 (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 133.09 Cr As on 31-12-2024(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 | 7.42 |
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 | 7.4 | 6.7 | 5.51 | 5.71 | 6.48 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.55 | 7.92 | 6.47 | 6.91 | 7.65 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.52 | 7.92 | 6.72 | 7.11 | 7.73 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.48 | 7.68 | 5.79 | 5.73 | 5.88 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.4 | 7.75 | 6.69 | 6.78 | 7.29 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.24 | 7.61 | 6.33 | 6.4 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.17 | 7.51 | 5.9 | - | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.07 | 7.36 | 5.96 | 6.15 | 6.49 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.06 | 7.41 | 6.23 | 6.71 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.03 | 7.3 | 5.85 | 6.55 | 6.76 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%
There are no scheme documents available