Category: Debt: Corporate Bond |
Launch Date: 05-02-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 1.03% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 148.08 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.50% if redeemed within 90 days. |
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 of medium term debt instruments and money market instruments.
Standard Deviation | 1.03 |
Sharpe Ratio | -0.61 |
Alpha | -0.66 |
Beta | 0.5 |
Yield to Maturity | 7.64 |
Average Maturity | 3.35 |
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 | 6.15 | 5.78 | 4.49 | 6.03 | 6.84 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.49 | 7.33 | 5.91 | 7.21 | 7.65 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.36 | 7.12 | 5.64 | 7.3 | 7.93 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.27 | 7.04 | 5.47 | 7.2 | 7.85 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.0 | 7.04 | 5.84 | 6.65 | 7.35 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.94 | 6.69 | 5.4 | 6.62 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.77 | 6.45 | 5.13 | 7.11 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.68 | 6.41 | - | - | - |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.66 | 6.17 | 4.76 | 6.43 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.65 | 6.32 | 4.84 | 6.6 | 6.9 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%