Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.64% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,122.3 Cr As on 29-11-2024(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 | 3.99 |
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 | 7.98 | 7.23 | 5.49 | 6.53 | 6.97 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.51 | 7.85 | 6.27 | 6.89 | 7.71 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.5 | 7.86 | 6.6 | 7.11 | 7.79 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.37 | 7.78 | 6.59 | 6.83 | 7.31 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.26 | 7.62 | 5.49 | 5.74 | 5.95 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.22 | 7.53 | 6.19 | 6.4 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.17 | 7.55 | 5.75 | - | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.0 | 7.38 | 6.12 | 6.71 | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.0 | 7.77 | 6.64 | 6.9 | 7.57 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.0 | 7.34 | 5.81 | 6.18 | 6.74 |
Others
100.0%