Category: Debt: Corporate Bond |
Launch Date: 29-01-2019 |
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 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%