Category: Debt: Corporate Bond |
Launch Date: 12-06-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BII Index |
TER: 0.57% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 27,056.37 Cr As on 31-07-2024(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 | 7.86 |
Average Maturity | 4.06 |
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 | 7.77 | 7.69 | 6.28 | 7.0 | 7.65 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.1 | 7.5 | 6.03 | 7.13 | 7.94 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.01 | 7.45 | 5.83 | 6.88 | 7.85 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.89 | 7.41 | 6.1 | 6.75 | 7.37 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.85 | 7.11 | 5.74 | 6.48 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.75 | 7.0 | - | - | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 7.71 | 7.03 | 4.84 | 5.86 | 6.15 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.64 | 6.81 | 5.24 | 6.32 | 6.9 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.6 | 6.88 | 5.47 | 6.69 | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 7.59 | 6.92 | 5.63 | 6.8 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
299.79%