Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.64% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,711.85 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.50% if redeeemed within 3 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 2.15 |
Sharpe Ratio | -0.21 |
Alpha | -0.4 |
Beta | 1.13 |
Yield to Maturity | 6.79 |
Average Maturity | 3.35 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.59 | 7.74 | 7.77 | 6.27 | 7.24 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.46 | 8.4 | 7.58 | 6.74 | 7.41 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.32 | 8.27 | 7.82 | 6.1 | 6.15 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.23 | 8.59 | 8.15 | 7.16 | 7.46 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.09 | 8.73 | 8.13 | 7.15 | 7.91 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.96 | 8.59 | 8.03 | 6.92 | 7.83 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.92 | 8.3 | 7.56 | 6.43 | 6.96 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.91 | 8.28 | 7.69 | 6.97 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.88 | 8.13 | 7.34 | 6.22 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.87 | 8.39 | 7.75 | 6.72 | 7.5 |
Others
100.0%