| 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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 113.03 Cr As on 31-10-2025(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 | 6.7 |
| 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 | 6.69 | 7.11 | 6.7 | 5.11 | 6.45 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.27 | 8.44 | 7.79 | 6.01 | 7.23 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.82 | 8.63 | 8.02 | 5.49 | 6.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.52 | 8.31 | 7.71 | 6.06 | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.37 | 8.46 | 7.97 | 6.54 | 7.26 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.34 | 8.29 | 7.65 | 5.73 | 7.2 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.3 | 8.15 | 7.64 | 5.89 | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.28 | 8.18 | 7.9 | 6.44 | 7.5 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.26 | 8.32 | 7.74 | 6.11 | 7.33 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.22 | 8.1 | 7.58 | 5.72 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%