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 (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 116.78 Cr As on 30-05-2025(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 | 6.49 |
Average Maturity | 3.43 |
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 | 7.82 | 7.2 | 6.71 | 5.22 | 6.59 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.26 | 8.5 | 7.69 | 6.33 | 7.35 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.9 | 8.48 | 7.91 | 5.57 | 6.13 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.63 | 8.53 | 8.11 | 6.8 | 7.39 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.42 | 8.21 | 7.42 | 5.63 | - |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.41 | 8.29 | 7.72 | 6.25 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.37 | 8.38 | 7.81 | 6.24 | 7.43 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.33 | 8.14 | 7.55 | 5.78 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.25 | 8.09 | 7.78 | 5.66 | 7.32 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.25 | 8.21 | 7.57 | 5.89 | 6.98 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
97.1%
Others
2.9%