Category: Debt: Corporate Bond |
Launch Date: 30-12-2004 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.55% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 759.47 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments.
Standard Deviation | 0.89 |
Sharpe Ratio | -0.19 |
Alpha | -0.19 |
Beta | 0.38 |
Yield to Maturity | 7.57 |
Average Maturity | 4.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 6.3 | 5.57 | 4.91 | 6.95 | 7.91 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.45 | 6.92 | 5.88 | 7.18 | 7.65 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.23 | 6.43 | 5.63 | 7.26 | 7.93 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.22 | 6.35 | 5.45 | 7.18 | 7.85 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.96 | 6.45 | 5.8 | 6.61 | 7.34 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.86 | 6.02 | 5.35 | 6.59 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.7 | 5.61 | - | - | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.67 | 5.87 | 5.1 | 7.08 | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.56 | 6.0 | 5.18 | 6.2 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.53 | 5.63 | 4.82 | 6.56 | 6.9 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
99.99%