Category: Debt: Corporate Bond |
Launch Date: 23-07-2008 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.74% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,998.47 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)
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 | 7.07 |
Average Maturity | 5.03 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund - Weekly IDCW Option | 23-07-2008 | 10.61 | 8.7 | 8.32 | 7.21 | 6.4 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.88 | 8.57 | 7.78 | 6.75 | 7.43 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.8 | 8.49 | 8.04 | 6.01 | 6.19 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.59 | 8.69 | 8.31 | 7.19 | 7.47 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.36 | 8.35 | 7.55 | 6.2 | - |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.34 | 8.48 | 7.91 | 6.86 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 10.33 | 8.14 | 8.17 | 6.18 | 7.36 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 10.28 | 8.59 | 7.95 | 6.68 | 7.52 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 10.19 | 8.7 | 8.27 | 6.84 | 7.82 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 10.19 | 8.42 | 7.75 | 6.36 | 7.03 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%