Category: Debt: Corporate Bond |
Launch Date: 05-01-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Corporate Bond Index B-III |
Expense Ratio: 0.8% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 16,116.85 Cr As on (31-12-2022) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.
Standard Deviation | 1.91 |
Sharpe Ratio | 0.9 |
Alpha | 1.19 |
Beta | 0.73 |
Yield to Maturity | 7.43 |
Average Maturity | 3.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 3.82 | 3.81 | 5.36 | - | - |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.53 | 4.67 | 6.18 | 7.1 | 7.77 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 4.91 | 5.05 | 6.01 | 6.69 | 7.53 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 4.8 | 4.67 | 6.5 | 7.36 | 8.11 |
Axis Corporate Debt Fund - Regular Plan Growth | 05-07-2017 | 4.25 | 4.18 | 6.11 | 6.56 | - |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 4.16 | 4.23 | 6.1 | 7.18 | 7.92 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.1 | 4.25 | 5.51 | 6.81 | - |
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 4.07 | 4.25 | 5.8 | 6.99 | 7.4 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 4.04 | 3.95 | 5.89 | 7.42 | 7.03 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.03 | 4.06 | 5.66 | - | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%
There are no scheme documents available
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund