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 (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 35,604.12 Cr As on 29-08-2025(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 | 7.06 |
Average Maturity | 6.92 |
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 | 7.85 | 7.92 | 7.57 | 6.33 | 7.64 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.41 | 8.3 | 7.56 | 6.28 | 7.29 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.77 | 8.31 | 7.77 | 5.66 | 6.04 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.37 | 8.03 | 7.49 | 6.23 | - |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.36 | 8.22 | 7.82 | 6.72 | 7.3 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.27 | 7.98 | 7.28 | 5.89 | 7.19 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.22 | 7.94 | 7.44 | 6.11 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.22 | 8.08 | 7.56 | 6.24 | 7.41 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.21 | 7.9 | 7.73 | 6.54 | 7.53 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.17 | 7.82 | 7.37 | 5.9 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%