| 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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 112.92 Cr As on 28-11-2025(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 | 6.66 |
| Average Maturity | 4.08 |
| 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 | 6.01 | 6.8 | 6.52 | 5.06 | 6.44 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.79 | 8.25 | 7.65 | 5.97 | 7.24 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.15 | 8.32 | 7.81 | 5.42 | 6.03 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.93 | 7.98 | 7.81 | 6.4 | 7.49 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.9 | 8.03 | 7.43 | 5.69 | 7.26 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.81 | 7.98 | 7.52 | 6.0 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.73 | 8.04 | 7.61 | 6.04 | 7.33 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.67 | 7.68 | 7.18 | 5.42 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.66 | 7.8 | 7.47 | 5.85 | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.65 | 8.11 | 7.75 | 6.47 | 7.23 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%