Category: Debt: Corporate Bond |
Launch Date: 01-06-2010 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.61% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 32,373.58 Cr As on 31-12-2024(Source:AMFI) |
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 through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months
Standard Deviation | 1.29 |
Sharpe Ratio | 0.04 |
Alpha | 0.09 |
Beta | 0.64 |
Yield to Maturity | 7.47 |
Average Maturity | 6.07 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
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 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 7.98 | 7.17 | 5.69 | 6.02 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.03%
There are no scheme documents available