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 (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 798.01 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 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 | 6.65 |
Average Maturity | 4.31 |
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 | 8.05 | 7.82 | 7.15 | 5.96 | 7.33 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.31 | 8.21 | 7.42 | 6.3 | 7.24 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.71 | 8.22 | 7.61 | 5.58 | 6.02 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.41 | 8.16 | 7.74 | 6.73 | 7.28 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.39 | 8.03 | 7.23 | 6.05 | 7.2 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.36 | 8.0 | 7.4 | 6.25 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.25 | 7.92 | 7.33 | 6.13 | - |
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 8.23 | 7.75 | 7.06 | 5.46 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.17 | 7.84 | 7.1 | 5.66 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.16 | 8.01 | 7.47 | 6.19 | 7.31 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
96.48%
Others
3.52%