Category: Debt: Corporate Bond |
Launch Date: 05-02-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Debt A-II Index |
TER: 1.02% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 114.78 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 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 | 1.03 |
Sharpe Ratio | -0.84 |
Alpha | -0.84 |
Beta | 0.48 |
Yield to Maturity | 6.74 |
Average Maturity | 4.33 |
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 | 6.57 | 7.07 | 6.73 | 5.31 | 6.45 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.4 | 8.42 | 7.79 | 6.27 | 7.24 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.67 | 8.49 | 7.96 | 5.68 | 5.98 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.31 | 8.21 | 7.71 | 6.26 | - |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.28 | 8.39 | 8.04 | 6.73 | 7.28 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.26 | 8.18 | 7.84 | 6.01 | 7.09 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.22 | 8.03 | 7.85 | 6.57 | 7.5 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.15 | 8.09 | 7.64 | 6.12 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.14 | 8.27 | 7.77 | 6.27 | 7.35 |
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 8.05 | 7.84 | 7.55 | 5.49 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%