| Category: Debt: Corporate Bond |
| Launch Date: 01-06-2010 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.63% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 30,664.21 Cr As on 31-07-2026(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 | 7.43 |
| Average Maturity | 7.2 |
| 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 | 4.88 | 6.34 | 6.88 | 6.01 | 7.09 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 6.02 | 7.34 | 7.45 | 5.86 | 5.69 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 5.94 | 7.64 | 7.46 | 6.15 | 7.04 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.94 | 7.05 | 7.25 | 6.55 | 7.15 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.85 | 7.02 | 7.11 | 5.74 | - |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.75 | 6.83 | 6.97 | 5.74 | 6.71 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.32 | 6.78 | 7.05 | 5.87 | 6.68 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.31 | 6.82 | 7.16 | 6.39 | 6.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.26 | 6.8 | 7.06 | 6.09 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.21 | 6.69 | 7.06 | 6.1 | 6.98 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%