Category: Debt: Corporate Bond |
Launch Date: 14-09-2000 |
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: 1000.0 |
Minimum Topup: 1000.0 |
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 - Growth Plan - Growth Option | 14-09-2000 | 8.53 | 8.23 | 7.8 | 6.7 | 7.3 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.5 | 8.29 | 7.5 | 6.26 | 7.29 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.8 | 8.27 | 7.71 | 5.6 | 6.04 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.54 | 8.08 | 7.46 | 6.21 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.38 | 8.12 | 7.52 | 6.23 | 7.41 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.37 | 7.96 | 7.4 | 6.06 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.36 | 7.98 | 7.21 | 5.85 | 7.19 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.32 | 7.93 | 7.19 | 5.68 | - |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.3 | 7.84 | 7.32 | 5.86 | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.28 | 7.98 | 7.74 | 6.52 | 7.53 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%