| Category: Debt: Corporate Bond |
| Launch Date: 05-02-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 1.05% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 108.53 Cr As on 31-03-2026(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 | 7.39 |
| Average Maturity | 2.78 |
| 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 | 3.91 | 6.07 | 6.08 | 5.1 | 6.23 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 6.08 | 7.92 | 7.38 | 6.06 | 7.24 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.04 | 7.28 | 6.95 | 5.55 | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.62 | 7.29 | 7.32 | 6.45 | 7.27 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 5.36 | 7.58 | 7.13 | 5.65 | 5.87 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.35 | 7.25 | 6.79 | 5.83 | 6.99 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.2 | 7.16 | 6.96 | 5.7 | 6.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.16 | 7.29 | 7.04 | 6.01 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.98 | 7.13 | 6.97 | 5.91 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.98 | 7.18 | 7.06 | 6.09 | 7.11 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%