Category: Debt: Corporate Bond |
Launch Date: 08-08-2018 |
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: 20000.0 |
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 investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Standard Deviation | 1.08 |
Sharpe Ratio | -0.21 |
Alpha | -0.2 |
Beta | 0.52 |
Yield to Maturity | 6.6 |
Average Maturity | 4.9 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 08-08-2018 | 10.09 | 8.38 | 7.76 | 6.48 | - |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.88 | 8.57 | 7.78 | 6.75 | 7.43 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.8 | 8.49 | 8.04 | 6.01 | 6.19 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.59 | 8.69 | 8.31 | 7.19 | 7.47 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.36 | 8.35 | 7.55 | 6.2 | - |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.34 | 8.48 | 7.91 | 6.86 | - |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 10.33 | 8.14 | 8.17 | 6.18 | 7.36 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 10.28 | 8.59 | 7.95 | 6.68 | 7.52 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 10.19 | 8.7 | 8.27 | 6.84 | 7.82 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 10.19 | 8.42 | 7.75 | 6.36 | 7.03 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.01%