Category: Debt: Corporate Bond |
Launch Date: 01-03-2021 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Debt A-II Index |
TER: 0.67% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 44.2 Cr As on 31-07-2025(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 provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 1.21 |
Sharpe Ratio | -0.54 |
Alpha | -0.63 |
Beta | 0.57 |
Yield to Maturity | 6.68 |
Average Maturity | 3.96 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Corporate Bond Fund Regular Growth | 01-03-2021 | 7.97 | 7.61 | 7.06 | - | - |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.41 | 8.27 | 7.46 | 6.33 | 7.24 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.78 | 8.29 | 7.67 | 5.63 | 6.03 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.52 | 8.07 | 7.45 | 6.3 | - |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.52 | 8.21 | 7.79 | 6.77 | 7.29 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.39 | 7.98 | 7.38 | 6.18 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.37 | 8.05 | 7.26 | 6.08 | 7.2 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.33 | 7.91 | 7.16 | 5.76 | - |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.31 | 7.83 | 7.31 | 5.94 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.31 | 8.07 | 7.52 | 6.24 | 7.32 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
99.97%