| Category: Debt: Corporate Bond |
| Launch Date: 07-07-2017 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.96% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,744.02 Cr As on 31-07-2026(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 provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.42 |
| Average Maturity | 4.22 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | 07-07-2017 | 5.22 | 6.81 | 7.07 | 6.11 | - |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 6.01 | 7.35 | 7.46 | 5.87 | 5.69 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.97 | 7.05 | 7.25 | 6.56 | 7.15 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 5.93 | 7.64 | 7.46 | 6.16 | 7.04 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.84 | 7.0 | 7.09 | 5.73 | - |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.7 | 6.83 | 6.98 | 5.76 | 6.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.29 | 6.82 | 7.16 | 6.39 | 6.9 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.26 | 6.77 | 7.04 | 5.89 | 6.67 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 5.22 | 6.45 | 6.98 | 6.2 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.22 | 6.81 | 7.07 | 6.11 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%