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: 26,695.17 Cr As on (30-06-2024) |
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 | 7.81 |
Average Maturity | 4.61 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 12-06-2009 | 7.52 | 7.52 | 6.15 | 6.5 | 6.32 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.65 | 7.41 | 5.92 | 7.03 | 7.93 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.62 | 7.4 | 5.73 | 6.76 | 7.85 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.58 | 7.57 | 6.19 | 6.94 | 7.64 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.33 | 7.31 | 6.01 | 6.73 | 7.35 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.31 | 6.96 | 5.63 | 6.44 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.24 | 6.88 | - | - | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 7.09 | 6.68 | 5.15 | 6.3 | 6.87 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 7.08 | 6.82 | 5.5 | 6.77 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.08 | 6.76 | 5.39 | 6.52 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%