Category: Debt: Corporate Bond |
Launch Date: 05-09-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 0.54% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,617.33 Cr As on (31-03-2024) |
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 regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
Standard Deviation | 1.87 |
Sharpe Ratio | -0.42 |
Alpha | -0.84 |
Beta | 0.88 |
Yield to Maturity | 7.64 |
Average Maturity | 2.88 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.45 | 5.52 | 4.38 | 6.17 | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.5 | 6.88 | 5.87 | 7.12 | 7.65 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.39 | 6.29 | 5.51 | 7.12 | 7.89 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.15 | 6.34 | 5.65 | 7.21 | 7.94 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.01 | 6.4 | 5.83 | 6.54 | 7.34 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.95 | 5.96 | 5.37 | 6.54 | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 6.82 | 5.6 | - | - | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.73 | 5.51 | - | - | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.68 | 5.81 | 5.13 | 7.02 | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.64 | 5.96 | 5.22 | 6.16 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%