| Category: Debt: Corporate Bond |
| Launch Date: 05-02-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 1.03% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 111.41 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.66 |
| Average Maturity | 4.08 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 05-02-2014 | 6.03 | 6.7 | 6.46 | 5.06 | 6.39 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.78 | 8.19 | 7.62 | 5.98 | 7.18 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.08 | 8.26 | 7.79 | 5.44 | 6.01 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.86 | 7.96 | 7.41 | 5.69 | 7.25 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.78 | 7.88 | 7.5 | 6.02 | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.76 | 7.84 | 7.76 | 6.38 | 7.44 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.65 | 7.7 | 7.43 | 5.85 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.65 | 7.92 | 7.59 | 6.05 | 7.28 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.58 | 7.95 | 7.66 | 6.45 | 7.18 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.58 | 7.58 | 7.21 | 5.44 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%
There are no scheme documents available