| 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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 107.88 Cr As on 31-05-2026(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 | 7.59 |
| Average Maturity | 2.22 |
| 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 | 4.3 | 6.1 | 6.28 | 5.3 | 6.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 6.08 | 7.58 | 7.6 | 6.72 | 7.31 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.62 | 7.92 | 7.52 | 6.22 | 7.2 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.6 | 7.81 | 7.56 | 5.92 | 5.89 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.55 | 7.18 | 7.1 | 5.68 | - |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.52 | 7.38 | 7.21 | 5.99 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.32 | 7.46 | 7.36 | 6.28 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.17 | 7.34 | 7.38 | 6.31 | 7.15 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.14 | 7.24 | 7.22 | 6.14 | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 5.14 | 7.2 | 7.38 | 6.44 | 7.41 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%