Category: Debt: Corporate Bond |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BII Index |
TER: 0.32% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 26,229.81 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund that aims at generating regular income through investments in a portfolio of debt and money market securities of very short maturities while ensuring safety and liquidity of investment. The fund will keep a minimum of 20 per cent of its assets in money market instruments, and the rest in debt market instruments.
Standard Deviation | 0.88 |
Sharpe Ratio | 1.02 |
Alpha | 0.88 |
Beta | 0.44 |
Yield to Maturity | 7.92 |
Average Maturity | 4.23 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 01-01-2013 | 7.62 | 7.21 | 6.17 | 7.5 | 8.01 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.39 | 6.95 | 5.89 | 7.2 | 7.65 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.23 | 6.46 | 5.62 | 7.28 | 7.93 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.15 | 6.37 | 5.44 | 7.19 | 7.86 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.89 | 6.47 | 5.8 | 6.62 | 7.35 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.81 | 6.06 | 5.35 | 6.61 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.65 | 5.9 | 5.11 | 7.09 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.58 | 5.63 | - | - | - |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.51 | 5.42 | 4.75 | 6.41 | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.5 | 6.02 | 5.17 | 6.21 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
97.47%