Category: Debt: Corporate Bond |
Launch Date: 15-02-2002 |
Asset Class: Fixed Income |
Benchmark: NIFTY Corporate Bond Index B-II |
TER: 0.51% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 21,135.36 Cr As on (31-03-2024) |
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 current income and capital appreciation from a portfolio that invests 100% in debt and money market securities.
Standard Deviation | |
Sharpe Ratio | 2.57 |
Alpha | -3.18 |
Beta | 1.18 |
Yield to Maturity | 7.68 |
Average Maturity | 5.75 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 15-02-2002 | 7.13 | 6.38 | 5.64 | 6.86 | 6.47 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.48 | 6.94 | 5.91 | 7.15 | 7.65 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.35 | 6.37 | 5.54 | 7.17 | 7.87 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.21 | 6.42 | 5.66 | 7.25 | 7.94 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.03 | 6.47 | 5.86 | 6.59 | 7.35 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.9 | 6.04 | 5.41 | 6.58 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.71 | 5.86 | 5.14 | 7.06 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.69 | 5.57 | - | - | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 6.69 | 5.66 | - | - | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.61 | 6.0 | 5.22 | 6.19 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
77.36%