Category: Debt: Corporate Bond |
Launch Date: 12-06-2009 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.58% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 29,929.41 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.
Standard Deviation | 0.91 |
Sharpe Ratio | 0.53 |
Alpha | 0.51 |
Beta | 0.44 |
Yield to Maturity | 7.37 |
Average Maturity | 4.99 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 9.19 | 8.4 | 7.69 | 7.15 | 7.63 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.96 | 8.56 | 7.62 | 7.03 | 7.42 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 9.91 | 8.61 | 7.58 | 7.32 | 7.85 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.77 | 8.45 | 7.06 | 6.08 | 6.05 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.67 | 8.59 | 7.47 | 7.07 | 7.76 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.65 | 8.35 | 7.23 | 6.69 | 7.45 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.6 | 8.19 | 7.2 | 6.95 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.59 | 8.15 | 6.94 | 6.48 | 6.75 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.57 | 8.25 | 6.92 | - | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 9.54 | 8.16 | 7.08 | 6.74 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
99.98%