Category: Debt: Corporate Bond |
Launch Date: 23-07-2008 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.75% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 10,015.25 Cr As on 29-08-2025(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 | 7.0 |
Average Maturity | 4.56 |
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 | 8.15 | 8.14 | 7.9 | 6.69 | 6.28 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.36 | 8.3 | 7.68 | 6.25 | 7.3 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.61 | 8.32 | 7.85 | 5.63 | 6.02 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.28 | 8.06 | 7.62 | 6.23 | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.21 | 7.92 | 7.81 | 6.55 | 7.53 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%