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 (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,708.41 Cr As on 30-05-2025(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 | 6.93 |
Average Maturity | 4.73 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund - Daily IDCW Option | 23-07-2008 | 9.83 | 8.51 | 8.09 | 6.81 | 6.36 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.37 | 8.49 | 7.71 | 6.35 | 7.37 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.02 | 8.47 | 7.92 | 5.55 | 6.14 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.77 | 8.52 | 8.13 | 6.8 | 7.4 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.56 | 8.29 | 7.74 | 6.24 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.52 | 8.17 | 7.41 | 5.6 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.5 | 8.37 | 7.81 | 6.24 | 7.45 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.44 | 8.13 | 7.54 | 5.76 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.42 | 8.22 | 7.59 | 5.87 | 6.99 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.41 | 8.08 | 7.8 | 5.63 | 7.33 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%