Category: Debt: Corporate Bond |
Launch Date: 18-05-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Corporate Bond Fund BIII Index |
TER: 0.7% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 451.98 Cr As on (29-02-2024) |
Turn over: - | Exit Load: 1% exit load if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.59 |
Average Maturity | 4.1 |
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 - IDCW Option | 18-05-2018 | 7.19 | 5.02 | 4.78 | 5.24 | - |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.15 | 5.98 | 5.6 | 7.13 | 7.91 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.07 | 6.75 | 5.93 | 7.15 | 7.67 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.0 | 6.33 | 6.0 | 6.67 | 7.39 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.99 | 6.25 | 5.84 | 7.31 | 7.99 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 7.85 | 5.12 | - | - | - |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.71 | 5.89 | 5.48 | 6.63 | - |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.54 | 5.74 | 5.29 | 7.06 | - |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 7.53 | 5.82 | 5.37 | 6.21 | - |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.52 | 5.33 | - | - | - |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.0%