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: 5,875.92 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 | 7.33 | 7.68 | 5.98 | 6.19 | 6.83 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.97 | 8.04 | 6.91 | 7.04 | 7.72 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.82 | 8.04 | 6.59 | 6.74 | 7.62 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.82 | 7.82 | 6.55 | 6.41 | 7.31 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.76 | 8.0 | 6.8 | 6.68 | 7.27 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.73 | 7.88 | 7.09 | 6.88 | 7.53 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.65 | 7.63 | 6.06 | - | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.59 | 7.62 | 6.14 | 6.17 | 6.5 |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 7.56 | 7.39 | 5.95 | 6.43 | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.54 | 7.8 | 5.96 | 5.7 | 5.87 |
Others
100.0%