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 (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 771.56 Cr As on 30-06-2025(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 | 6.59 |
Average Maturity | 4.26 |
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 | 8.76 | 8.07 | 7.34 | 5.94 | 7.42 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.91 | 8.45 | 7.62 | 6.31 | 7.32 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.5 | 8.51 | 7.87 | 5.55 | 6.1 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.2 | 8.49 | 8.04 | 6.79 | 7.36 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.03 | 8.27 | 7.65 | 6.23 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.99 | 8.17 | 7.37 | 5.62 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.99 | 8.18 | 7.67 | 5.71 | 7.26 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.96 | 8.1 | 7.5 | 5.79 | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.89 | 8.32 | 7.73 | 6.22 | 7.39 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.85 | 8.14 | 7.55 | 6.03 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
98.25%
Others
1.74%