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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
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 - IDCW - Monthly | 05-09-2018 | 6.48 | 5.54 | 4.38 | 5.61 | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.63 | 6.96 | 5.92 | 7.14 | 7.66 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.52 | 6.37 | 5.57 | 7.14 | 7.9 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.32 | 6.44 | 5.73 | 7.23 | 7.96 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.16 | 6.47 | 5.89 | 6.57 | 7.35 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.08 | 6.03 | 5.41 | 6.56 | - |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 7.01 | 5.7 | - | - | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.89 | 5.61 | - | - | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.81 | 5.9 | 5.19 | 7.04 | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.79 | 6.03 | 5.28 | 6.18 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%