Category: Debt: Corporate Bond |
Launch Date: 05-01-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Corporate Bond Index B-III |
TER: 0.79% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 20,534.9 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 scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Standard Deviation | 1.07 |
Sharpe Ratio | -0.41 |
Alpha | -0.41 |
Beta | 0.5 |
Yield to Maturity | 7.68 |
Average Maturity | 4.43 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 7.38 | 6.78 | 5.31 | 6.28 | - |
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 | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.77 | 7.69 | 6.28 | 7.0 | 7.65 |
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 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%