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 (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 35,968.16 Cr As on 31-07-2025(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 | 6.88 |
Average Maturity | 6.78 |
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 | 8.21 | 8.11 | 7.66 | 6.28 | 7.64 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.6 | 8.35 | 7.49 | 6.25 | 7.26 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.08 | 8.41 | 7.7 | 5.55 | 6.03 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.74 | 8.32 | 7.83 | 6.73 | 7.3 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.69 | 8.14 | 7.36 | 5.88 | 7.18 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%