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 (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 116.78 Cr As on 30-05-2025(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 | 6.67 |
Average Maturity | 7.11 |
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 | 7.94 | 7.15 | 6.72 | 5.37 | 6.6 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.34 | 8.41 | 7.67 | 6.38 | 7.38 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.02 | 8.38 | 7.91 | 5.69 | 6.13 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.75 | 8.47 | 8.14 | 6.97 | 7.4 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.58 | 8.25 | 7.76 | 6.48 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.58 | 8.13 | 7.39 | 5.79 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.52 | 8.35 | 7.83 | 6.36 | 7.46 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.44 | 8.1 | 7.52 | 5.91 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.41 | 7.93 | 7.9 | 5.88 | 7.31 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.38 | 8.15 | 7.58 | 5.98 | 6.99 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%