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: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,807.89 Cr As on 31-03-2025(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 | 7.11 |
Average Maturity | 3.39 |
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 | 9.29 | 7.81 | 7.02 | 6.78 | 7.04 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 9.82 | 8.53 | 7.55 | 7.41 | 7.84 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.81 | 8.46 | 7.58 | 7.05 | 7.4 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.66 | 8.34 | 7.02 | 6.17 | 6.04 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.58 | 8.51 | 7.43 | 7.16 | 7.74 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.55 | 8.26 | 7.18 | 6.75 | 7.43 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.48 | 8.09 | 7.15 | 7.04 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.47 | 8.16 | 6.87 | - | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.47 | 8.06 | 6.89 | 6.55 | 6.74 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 9.43 | 8.07 | 7.04 | 6.84 | - |
Others
100.0%