| Category: Debt: Corporate Bond |
| Launch Date: 30-12-2004 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.63% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 624.47 Cr As on 27-02-2026(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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.52 |
| Average Maturity | 2.89 |
| 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 | 4.9 | 7.17 | 6.87 | 5.86 | 7.01 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 7.38 | 8.02 | 7.48 | 6.15 | 7.25 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.24 | 7.4 | 7.12 | 5.59 | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.84 | 7.51 | 7.53 | 6.53 | 7.29 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 5.71 | 7.73 | 7.52 | 5.73 | 5.88 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.57 | 7.48 | 7.11 | 5.97 | 6.99 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.43 | 7.4 | 7.09 | 5.87 | 6.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.38 | 7.47 | 7.24 | 6.14 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.23 | 7.42 | 7.3 | 6.2 | 7.13 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.16 | 7.33 | 7.14 | 6.02 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
99.97%