Category: Debt: Corporate Bond |
Launch Date: 05-08-2018 |
Asset Class: Fixed Income |
Benchmark: Nifty Corporate Bond Index A-II |
TER: 0.58% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 5,101.74 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)
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 1.08 |
Sharpe Ratio | -0.21 |
Alpha | -0.2 |
Beta | 0.52 |
Yield to Maturity | 6.85 |
Average Maturity | 5.06 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%