| Category: Debt: Corporate Bond |
| Launch Date: 05-02-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| TER: 1.0% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 107.84 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.08% | 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 | 6.76 |
| Average Maturity | 1.87 |
| 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 | 4.32 | 5.97 | 6.24 | 5.27 | 6.13 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.86 | 7.32 | 7.45 | 6.68 | 7.23 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.64 | 7.61 | 7.54 | 5.93 | 5.77 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.62 | 7.05 | 7.07 | 5.71 | - |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.56 | 7.78 | 7.52 | 6.21 | 7.11 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.44 | 7.12 | 7.12 | 5.9 | 6.8 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.17 | 7.16 | 7.25 | 6.22 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.1 | 7.07 | 7.13 | 6.04 | 6.78 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.06 | 7.01 | 7.13 | 6.08 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.03 | 7.04 | 7.26 | 6.25 | 7.07 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%