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 | 7.77 | 7.23 | 6.7 | 5.25 | 6.57 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.23 | 8.54 | 7.7 | 6.36 | 7.35 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.81 | 8.53 | 7.9 | 5.62 | 6.12 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.55 | 8.54 | 8.1 | 6.84 | 7.38 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.34 | 8.3 | 7.7 | 6.27 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.33 | 8.24 | 7.42 | 5.67 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.27 | 8.4 | 7.78 | 6.27 | 7.42 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.26 | 8.15 | 7.54 | 5.82 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.17 | 8.24 | 7.56 | 5.93 | 6.94 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 9.16 | 8.19 | 7.6 | 6.05 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
97.1%
Others
2.9%