Category: Debt: Corporate Bond |
Launch Date: 01-06-2010 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.61% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 34,748.66 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)
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bond. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 1.29 |
Sharpe Ratio | 0.04 |
Alpha | 0.09 |
Beta | 0.64 |
Yield to Maturity | 6.94 |
Average Maturity | 6.89 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.35 | 8.52 | 8.02 | 6.25 | 7.74 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.26 | 8.49 | 7.62 | 6.22 | 7.36 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.06 | 8.55 | 7.89 | 5.57 | 6.13 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.84 | 8.58 | 8.1 | 6.83 | 7.4 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.65 | 8.4 | 7.72 | 6.28 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.59 | 8.3 | 7.37 | 5.59 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.55 | 8.5 | 7.78 | 6.24 | 7.45 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.55 | 8.2 | 7.79 | 5.63 | 7.29 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.51 | 8.23 | 7.51 | 5.76 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.46 | 8.32 | 7.55 | 5.88 | 6.96 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%