Category: Debt: Corporate Bond |
Launch Date: 05-09-2000 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.74% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 10,013.39 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)
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 1.09 |
Sharpe Ratio | 0.36 |
Alpha | 0.42 |
Beta | 0.52 |
Yield to Maturity | 6.81 |
Average Maturity | 4.64 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund - Quarterly IDCW Option | 05-09-2000 | 8.54 | 8.2 | 7.7 | 6.61 | 6.26 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.62 | 8.36 | 7.5 | 6.26 | 7.26 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.1 | 8.45 | 7.73 | 5.55 | 6.03 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.77 | 8.35 | 7.85 | 6.73 | 7.31 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.71 | 8.17 | 7.38 | 5.88 | 7.19 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%