Category: Debt: Corporate Bond |
Launch Date: 08-11-2013 |
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 | 6.84 |
Average Maturity | 5.02 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund - IDCW Option | 08-11-2013 | 10.29 | 8.56 | 8.22 | 7.13 | 7.1 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.57 | 8.43 | 7.69 | 6.7 | 7.41 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.52 | 8.37 | 7.96 | 5.96 | 6.17 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.29 | 8.56 | 8.22 | 7.13 | 7.44 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.08 | 8.36 | 7.84 | 6.81 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.06 | 8.22 | 7.47 | 6.13 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 10.02 | 8.46 | 7.88 | 6.62 | 7.5 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.91 | 8.3 | 7.67 | 6.3 | 7.03 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.88 | 7.96 | 8.02 | 6.09 | 7.35 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.85 | 8.55 | 8.17 | 6.76 | 7.79 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%