| 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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 113.81 Cr As on 30-09-2025(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 | 6.73 | 7.21 | 6.79 | 5.15 | 6.43 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.25 | 8.45 | 7.8 | 6.09 | 7.21 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.79 | 8.75 | 8.04 | 5.52 | 5.98 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.52 | 8.4 | 7.79 | 6.11 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.46 | 8.45 | 7.9 | 5.71 | 7.12 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.4 | 8.55 | 8.06 | 6.6 | 7.26 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.35 | 8.25 | 7.7 | 5.94 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.32 | 8.41 | 7.8 | 6.16 | 7.32 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.31 | 8.18 | 7.91 | 6.44 | 7.49 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.27 | 8.13 | 7.63 | 5.77 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
94.74%
Large Cap
5.26%