Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.64% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 5,875.92 Cr As on 28-02-2025(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 | 7.34 |
Average Maturity | 3.43 |
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 | 8.48 | 7.84 | 6.25 | 6.27 | 6.95 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 9.22 | 8.44 | 7.17 | 7.25 | 7.81 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.06 | 8.41 | 7.2 | 6.89 | 7.37 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.03 | 8.33 | 6.39 | 5.94 | 6.0 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.0 | 8.45 | 6.96 | 6.89 | 7.72 |
Others
100.0%