Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: CRISIL Corporate Debt A-II Index |
TER: 0.58% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 421.59 Cr As on 31-07-2025(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 | 6.73 |
Average Maturity | 4.89 |
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 - QUARTERLY IDCW OPTION | 01-01-2013 | 1.91 | 1.48 | 1.5 | -0.08 | 0.28 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.74 | 8.39 | 7.54 | 6.29 | 7.28 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.25 | 8.46 | 7.76 | 5.55 | 6.05 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.97 | 8.42 | 7.92 | 6.76 | 7.33 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.82 | 8.19 | 7.54 | 6.24 | - |
Others
100.0%