| 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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 108.49 Cr As on 30-04-2026(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 | 7.09 |
| Average Maturity | 2.1 |
| 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 | 3.24 | 5.88 | 5.94 | 5.06 | 6.2 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.55 | 7.14 | 6.85 | 5.53 | - |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 5.28 | 7.76 | 7.29 | 6.03 | 7.21 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 4.83 | 7.04 | 7.17 | 6.37 | 7.22 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 4.54 | 7.32 | 6.98 | 5.59 | 5.83 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 4.49 | 6.98 | 6.62 | 5.76 | 6.95 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 4.33 | 6.9 | 6.83 | 5.63 | 6.86 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 4.26 | 7.02 | 6.89 | 5.93 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.13 | 6.88 | 6.84 | 5.84 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.07 | 6.9 | 6.9 | 5.99 | 7.06 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%