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 (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 763 Cr As on 30-04-2025(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 | 7.64 |
Average Maturity | 4.15 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
97.06%
Others
2.96%