Category: Debt: Corporate Bond |
Launch Date: 07-05-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Debt A-II Index |
TER: 0.7% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 364.16 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Standard Deviation | 1.26 |
Sharpe Ratio | -0.64 |
Alpha | -0.78 |
Beta | 0.61 |
Yield to Maturity | 6.8 |
Average Maturity | 4.86 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.36 | 8.35 | 7.55 | 6.2 | - |
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 |
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 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 10.15 | 8.29 | 7.67 | 6.23 | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%