| 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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 31,053.31 Cr As on 31-05-2026(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 | 7.79 |
| Average Maturity | 6.95 |
| 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 | 5.19 | 7.29 | 7.38 | 6.35 | 7.38 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 6.27 | 7.72 | 7.67 | 6.74 | 7.35 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.78 | 7.97 | 7.57 | 5.97 | 5.93 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.76 | 8.06 | 7.58 | 6.29 | 7.24 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.74 | 7.57 | 7.3 | 6.06 | 6.98 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.67 | 7.28 | 7.09 | 5.7 | - |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.55 | 7.61 | 7.4 | 6.32 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.41 | 7.46 | 7.16 | 6.07 | 7.01 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.34 | 7.41 | 7.26 | 6.21 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.34 | 7.48 | 7.39 | 6.35 | 7.18 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%