Category: Debt: Corporate Bond |
Launch Date: 01-06-2010 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.59% As on (31-05-2025) |
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 | 6.83 |
Average Maturity | 6.3 |
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 | 9.43 | 8.49 | 8.11 | 6.42 | 7.76 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.42 | 8.5 | 7.69 | 6.37 | 7.38 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.2 | 8.47 | 7.95 | 5.69 | 6.14 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.87 | 8.53 | 8.16 | 6.93 | 7.4 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.71 | 8.33 | 7.78 | 6.42 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.68 | 8.23 | 7.42 | 5.77 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.67 | 8.43 | 7.83 | 6.35 | 7.47 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.56 | 8.17 | 7.54 | 5.88 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.55 | 8.04 | 7.88 | 5.85 | 7.31 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.55 | 8.27 | 7.61 | 5.98 | 6.98 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%