Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 0.58% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 146.87 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 seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 1.55 |
Sharpe Ratio | -0.45 |
Alpha | -0.75 |
Beta | 0.8 |
Yield to Maturity | 7.52 |
Average Maturity | 5.53 |
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 | 01-01-2013 | 6.85 | 5.65 | - | - | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.61 | 6.93 | 5.91 | 7.16 | 7.65 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.44 | 6.35 | 5.53 | 7.17 | 7.87 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.33 | 6.43 | 5.67 | 7.25 | 7.94 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.15 | 6.45 | 5.85 | 6.58 | 7.35 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.01 | 6.03 | 5.41 | 6.57 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.81 | 5.87 | 5.14 | 7.07 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.8 | 5.57 | - | - | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.71 | 5.99 | 5.22 | 6.2 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.68 | 5.63 | 4.87 | 6.53 | 6.92 |
Others
100.0%