Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.64% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,702.5 Cr As on 31-12-2024(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 | 7.33 |
Average Maturity | 3.58 |
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 | 8.06 | 7.42 | 5.95 | 6.56 | 6.76 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.58 | 8.04 | 6.79 | 7.11 | 7.72 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.58 | 8.02 | 6.52 | 6.89 | 7.64 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.49 | 7.86 | 5.91 | 5.72 | 5.88 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.4 | 7.85 | 6.74 | 6.73 | 7.29 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.3 | 7.74 | 6.4 | 6.39 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.23 | 7.61 | 5.97 | - | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.11 | 7.54 | 6.29 | 6.69 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.11 | 7.51 | 6.03 | 6.14 | 6.45 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.05 | 7.92 | 6.9 | 6.88 | 7.53 |
Others
100.0%
There are no scheme documents available