Category: Debt: Corporate Bond |
Launch Date: 21-01-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Debt A-II Index |
TER: 1.01% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 95.97 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: W.E.F 10th Jan 2022 - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide regular income by investing in high quality debt securities including bond and money market instruments.
Standard Deviation | 0.96 |
Sharpe Ratio | -0.53 |
Alpha | -0.48 |
Beta | 0.46 |
Yield to Maturity | 7.37 |
Average Maturity | 5.73 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Corporate Bond Fund - Growth | 21-01-2003 | 7.56 | 6.95 | 5.53 | 6.08 | 6.46 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.58 | 7.84 | 6.15 | 6.87 | 7.72 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.53 | 7.83 | 6.42 | 7.08 | 7.81 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.45 | 7.77 | 6.49 | 6.82 | 7.33 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.41 | 7.6 | 5.42 | 5.66 | 6.0 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.25 | 7.54 | - | - | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.25 | 7.47 | 6.06 | 6.37 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.17 | 7.26 | 5.42 | 6.56 | 7.07 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.11 | 7.32 | 5.68 | 6.1 | 6.86 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.03 | 7.15 | 5.39 | 5.97 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
98.48%