Category: Debt: Corporate Bond |
Launch Date: 21-09-2007 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.68% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 15,126.85 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | 1.0 |
Sharpe Ratio | -0.01 |
Alpha | 0.01 |
Beta | 0.48 |
Yield to Maturity | 6.74 |
Average Maturity | 4.49 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 21-09-2007 | 10.4 | 8.59 | 7.97 | 6.68 | 6.42 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.99 | 8.53 | 8.11 | 6.05 | 6.21 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.87 | 8.52 | 7.77 | 6.74 | 7.44 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.71 | 8.72 | 8.37 | 7.22 | 7.48 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.51 | 8.37 | 7.61 | 6.22 | - |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.48 | 8.49 | 7.96 | 6.89 | - |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 10.4 | 8.76 | 8.37 | 6.87 | 7.85 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 10.4 | 8.59 | 7.98 | 6.71 | 7.53 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 10.37 | 8.07 | 8.21 | 6.17 | 7.37 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 10.37 | 8.47 | 7.81 | 6.4 | 7.06 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%