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 (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 797.62 Cr As on 30-09-2025(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 | 6.87 |
Average Maturity | 4.98 |
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 | 8.25 | 7.51 | 5.91 | 7.25 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.38 | 8.52 | 7.86 | 6.15 | 7.23 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.78 | 8.8 | 8.11 | 5.57 | 5.98 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.48 | 8.43 | 7.86 | 6.17 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.35 | 8.45 | 7.98 | 5.83 | 7.1 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.35 | 8.6 | 8.16 | 6.67 | 7.29 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.34 | 8.22 | 7.97 | 6.5 | 7.51 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.28 | 8.46 | 7.89 | 6.19 | 7.35 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.26 | 8.28 | 7.77 | 5.98 | - |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.23 | 8.31 | 7.67 | 5.61 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
93.49%
Others
3.42%
Large Cap
3.07%