Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.36% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 34,748.66 Cr As on 30-05-2025(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 | 0.26 |
Alpha | 0.36 |
Beta | 0.64 |
Yield to Maturity | 6.94 |
Average Maturity | 6.89 |
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 - Direct Plan | 01-01-2013 | 9.64 | 8.72 | 8.36 | 6.59 | 7.95 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.4 | 8.53 | 7.72 | 6.35 | 7.36 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.05 | 8.52 | 7.96 | 5.59 | 6.14 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.78 | 8.54 | 8.15 | 6.82 | 7.4 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.57 | 8.22 | 7.45 | 5.64 | - |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.54 | 8.3 | 7.75 | 6.26 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.52 | 8.39 | 7.84 | 6.26 | 7.44 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.45 | 8.15 | 7.58 | 5.8 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.44 | 8.11 | 7.81 | 5.68 | 7.32 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.4 | 8.24 | 7.61 | 5.91 | 6.99 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%