Category: Debt: Corporate Bond |
Launch Date: 08-11-2008 |
Asset Class: |
Benchmark: CRISIL Corporate Debt A-II Index |
TER: 0.58% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 429.22 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 1.58 |
Sharpe Ratio | -0.56 |
Alpha | -0.85 |
Beta | 0.79 |
Yield to Maturity | 6.9 |
Average Maturity | 4.57 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.47 | 8.37 | 7.92 | 5.67 | 5.98 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.38 | 8.36 | 7.75 | 6.28 | 7.25 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.25 | 7.99 | 7.87 | 6.59 | 7.51 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.19 | 8.1 | 7.68 | 6.25 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.1 | 8.09 | 7.76 | 6.02 | 7.11 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.1 | 8.26 | 7.98 | 6.7 | 7.27 |
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 8.05 | 7.79 | 7.52 | 5.5 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.04 | 7.98 | 7.6 | 6.12 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.0 | 8.16 | 7.73 | 6.26 | 7.34 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 7.93 | 7.87 | 7.51 | 5.91 | - |
Others
100.0%