Category: Debt: Corporate Bond |
Launch Date: 20-01-2023 |
Asset Class: |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 0.65% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 64.22 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.47 |
Average Maturity | 4.45 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 20-01-2023 | 7.18 | - | - | - | - |
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 | - |
Others
100.0%