Category: Debt: Corporate Bond |
Launch Date: 05-08-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BII Index |
TER: 0.58% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,942.69 Cr As on 30-08-2024(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 generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 1.08 |
Sharpe Ratio | -0.21 |
Alpha | -0.2 |
Beta | 0.52 |
Yield to Maturity | 7.42 |
Average Maturity | 4.78 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.0 | 7.46 | 5.69 | 6.78 | - |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.57 | 8.08 | 6.25 | 7.23 | 7.94 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.51 | 8.01 | 6.33 | 6.85 | 7.4 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.43 | 7.96 | 5.95 | 7.0 | 7.84 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.39 | 7.7 | 5.92 | 6.56 | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.28 | 7.67 | 5.21 | 5.94 | 6.17 |
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.23 | 7.21 | 5.61 | 6.68 | 7.78 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.22 | 7.67 | - | - | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.22 | 7.54 | 5.5 | 6.38 | 6.93 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.08 | 7.49 | 5.81 | 6.89 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
99.98%