Category: Debt: Corporate Bond |
Launch Date: 30-12-2004 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.55% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 759.68 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 scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments.
Standard Deviation | |
Sharpe Ratio | 2.13 |
Alpha | 4.73 |
Beta | 0.25 |
Yield to Maturity | 7.64 |
Average Maturity | 4.15 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
99.99%