| Category: Debt: Corporate Bond |
| Launch Date: 01-06-2010 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.62% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 31,028.83 Cr As on 31-03-2026(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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.65 |
| Average Maturity | 7.36 |
| 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 | 4.11 | 6.92 | 7.01 | 6.04 | 7.31 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 7.09 | 7.99 | 7.42 | 6.09 | 7.26 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.09 | 7.37 | 6.98 | 5.56 | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.61 | 7.4 | 7.39 | 6.48 | 7.28 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 5.38 | 7.69 | 7.25 | 5.68 | 5.87 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.32 | 7.38 | 6.87 | 5.89 | 7.0 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.11 | 7.25 | 6.97 | 5.74 | 6.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.07 | 7.38 | 7.08 | 6.04 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.98 | 7.32 | 7.13 | 6.12 | 7.13 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.91 | 7.24 | 7.02 | 5.95 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%