Category: Debt: Corporate Bond |
Launch Date: 01-03-2021 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Debt A-II Index |
TER: 0.63% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 41.28 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 scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 1.21 |
Sharpe Ratio | -0.54 |
Alpha | -0.63 |
Beta | 0.57 |
Yield to Maturity | 7.23 |
Average Maturity | 5.69 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Corporate Bond Fund Regular Growth | 01-03-2021 | 9.69 | 7.98 | 6.83 | - | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.18 | 8.46 | 7.13 | 6.06 | 6.08 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.13 | 8.59 | 7.66 | 7.03 | 7.43 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.12 | 8.67 | 7.63 | 7.16 | 7.87 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.94 | 8.64 | 7.52 | 6.92 | 7.78 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.9 | 8.29 | 6.98 | - | - |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.86 | 8.24 | 7.25 | 6.83 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.82 | 8.19 | 7.0 | 6.43 | 6.75 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.82 | 8.36 | 7.27 | 6.66 | 7.46 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.77 | 8.11 | 7.0 | 6.29 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.02%