Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.64% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,534.72 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.50% if redeeemed within 3 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 2.15 |
Sharpe Ratio | -0.21 |
Alpha | -0.4 |
Beta | 1.13 |
Yield to Maturity | 7.27 |
Average Maturity | 4.06 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.22 | 7.24 | 5.4 | 6.52 | 7.05 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.59 | 7.8 | 6.4 | 7.05 | 7.79 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.58 | 7.8 | 6.12 | 6.84 | 7.7 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.52 | 7.75 | 6.48 | 6.81 | 7.31 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.39 | 7.56 | 5.39 | 5.62 | 5.99 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.35 | 7.46 | 6.05 | 6.35 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.29 | 7.51 | - | - | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.15 | 7.29 | 5.66 | 6.08 | 6.84 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.1 | 7.12 | 5.38 | 5.94 | - |
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.09 | 7.09 | 5.76 | 6.33 | 7.44 |
Others
100.0%