Category: Debt: Corporate Bond |
Launch Date: 01-06-2010 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.62% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 35,574.35 Cr As on 30-09-2025(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 | 7.05 |
Average Maturity | 6.9 |
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 | 7.93 | 8.38 | 8.02 | 6.25 | 7.64 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.38 | 8.52 | 7.86 | 6.15 | 7.23 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.78 | 8.8 | 8.11 | 5.57 | 5.98 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.48 | 8.43 | 7.86 | 6.17 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.35 | 8.45 | 7.98 | 5.83 | 7.1 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.35 | 8.6 | 8.16 | 6.67 | 7.29 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.34 | 8.22 | 7.97 | 6.5 | 7.51 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.28 | 8.46 | 7.89 | 6.19 | 7.35 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.26 | 8.28 | 7.77 | 5.98 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.23 | 8.31 | 7.67 | 5.61 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%