Category: Debt: Corporate Bond |
Launch Date: 05-09-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 0.53% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,620.46 Cr As on (31-05-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
Standard Deviation | 1.88 |
Sharpe Ratio | -0.47 |
Alpha | -0.85 |
Beta | 0.84 |
Yield to Maturity | 7.66 |
Average Maturity | 2.76 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.72 | 6.89 | 4.65 | 6.09 | - |
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%