Category: Debt: Corporate Bond |
Launch Date: 12-06-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BII Index |
TER: 0.55% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 27,350.22 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.
Standard Deviation | |
Sharpe Ratio | 3.07 |
Alpha | -1.73 |
Beta | 1.03 |
Yield to Maturity | 7.86 |
Average Maturity | 4.6 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund - Monthly IDCW | 12-06-2009 | 7.43 | 7.3 | 5.91 | 6.64 | 6.27 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.45 | 7.35 | 5.94 | 7.18 | 7.63 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.36 | 7.17 | 5.7 | 7.28 | 7.9 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.24 | 7.12 | 5.51 | 7.17 | 7.82 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.96 | 7.15 | 5.88 | 6.67 | 7.34 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.89 | 6.69 | 5.42 | 6.59 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.72 | 6.54 | 5.19 | 7.08 | - |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.69 | 6.27 | 4.82 | 6.41 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.67 | 6.41 | 4.92 | 6.56 | 6.9 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.65 | 6.57 | - | - | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
97.51%