| 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 | 4.92 | 6.42 | 6.93 | 6.03 | 7.1 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 6.14 | 7.42 | 7.52 | 5.91 | 5.71 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 6.07 | 7.14 | 7.31 | 6.57 | 7.17 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 6.04 | 7.71 | 7.5 | 6.17 | 7.05 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.94 | 7.06 | 7.14 | 5.76 | - |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.76 | 6.9 | 7.04 | 5.77 | 6.72 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.56 | 6.91 | 7.12 | 5.87 | 6.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.4 | 6.92 | 7.24 | 6.43 | 6.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.39 | 6.9 | 7.13 | 6.13 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.34 | 6.81 | 7.06 | 5.99 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%