Category: Debt: Corporate Bond |
Launch Date: 07-02-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 1.03% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 147.92 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 0.50% if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Standard Deviation | |
Sharpe Ratio | 1.87 |
Alpha | 2.74 |
Beta | 0.41 |
Yield to Maturity | 7.64 |
Average Maturity | 3.35 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) | 07-02-2014 | 5.74 | 5.68 | 4.34 | 5.5 | 5.71 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.49 | 7.34 | 5.94 | 7.2 | 7.64 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.41 | 7.16 | 5.69 | 7.29 | 7.91 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.27 | 7.09 | 5.5 | 7.19 | 7.83 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.99 | 7.13 | 5.87 | 6.68 | 7.35 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.95 | 6.7 | 5.42 | 6.61 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.79 | 6.54 | 5.19 | 7.09 | - |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.75 | 6.26 | 4.83 | 6.43 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.72 | 6.4 | 4.91 | 6.58 | 6.91 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.7 | 6.6 | 5.25 | 6.22 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%