| Category: Debt: Corporate Bond |
| Launch Date: 05-02-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 1.04% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 110.59 Cr As on 27-02-2026(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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.04 |
| Average Maturity | 3.79 |
| 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 | 5.62 | 6.31 | 6.44 | 5.34 | 6.39 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.84 | 8.1 | 7.67 | 6.25 | 7.4 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.53 | 7.56 | 7.71 | 5.74 | 5.99 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.31 | 7.53 | 7.68 | 6.62 | 7.42 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.18 | 7.28 | 7.44 | 6.28 | 7.28 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.12 | 7.34 | 7.43 | 6.17 | - |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.11 | 7.24 | 7.34 | 5.54 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.06 | 7.44 | 7.53 | 6.3 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.04 | 7.41 | 7.63 | 6.56 | 7.13 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.92 | 7.21 | 7.33 | 6.09 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%