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 (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 806.21 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 and capital appreciation by investing predominantly in AA+ and above rated corporate bonds
Standard Deviation | 0.92 |
Sharpe Ratio | -0.47 |
Alpha | -0.41 |
Beta | 0.39 |
Yield to Maturity | 6.8 |
Average Maturity | 4.47 |
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 | 8.18 | 7.89 | 7.22 | 5.97 | 7.36 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.49 | 8.28 | 7.49 | 6.27 | 7.3 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.82 | 8.28 | 7.71 | 5.61 | 6.05 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.55 | 8.07 | 7.45 | 6.22 | - |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.51 | 8.22 | 7.79 | 6.7 | 7.3 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.36 | 7.95 | 7.39 | 6.08 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.35 | 7.97 | 7.21 | 5.86 | 7.21 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.35 | 8.1 | 7.51 | 6.23 | 7.42 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.31 | 7.92 | 7.18 | 5.68 | - |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.3 | 7.83 | 7.32 | 5.88 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
96.48%
Others
3.52%