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 (31-07-2025) |
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 | 6.74 | 6.97 | 6.47 | 5.27 | 6.5 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.43 | 8.28 | 7.49 | 6.26 | 7.3 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.81 | 8.34 | 7.72 | 5.62 | 6.05 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.5 | 8.1 | 7.46 | 6.24 | - |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.47 | 8.24 | 7.79 | 6.71 | 7.3 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.32 | 8.0 | 7.2 | 5.88 | 7.21 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.31 | 7.99 | 7.39 | 6.08 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.31 | 8.13 | 7.51 | 6.23 | 7.42 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.28 | 7.95 | 7.18 | 5.71 | - |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.25 | 7.86 | 7.32 | 5.89 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%