| 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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 36,133.95 Cr As on 31-10-2025(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 | 6.97 |
| Average Maturity | 7.08 |
| 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 | 7.8 | 8.17 | 7.81 | 6.16 | 7.61 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.25 | 8.4 | 7.76 | 6.03 | 7.23 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.82 | 8.61 | 8.0 | 5.51 | 6.03 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.53 | 8.25 | 7.7 | 6.09 | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.4 | 8.41 | 7.97 | 6.56 | 7.26 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.35 | 8.24 | 7.61 | 5.73 | 7.17 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.32 | 8.09 | 7.63 | 5.92 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.28 | 8.25 | 7.73 | 6.14 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.27 | 8.13 | 7.9 | 6.46 | 7.5 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.26 | 8.05 | 7.58 | 5.75 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%