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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
7.3%
Inception Date
Jan 01, 2013
Expense Ratio
0.64%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 1.98 | 4.83 | 8.99 | 7.67 | 5.71 | 7.26 |
NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
Debt: Corporate Bond | 1.61 | 4.67 | 8.77 | 7.54 | 5.98 | 7.16 |
Rank within Category | 1 | 5 | 5 | 7 | 14 | 8 |
Number of Funds within Category | 21 | 21 | 21 | 20 | 18 | 12 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
HSBC Corporate Bond Fund - Regular Growth | 606.34 | 0.64 | 8.99 | 7.67 | 5.71 | 7.26 |
Franklin India Corporate Debt Fund - Growth | 94.35 | 0.82 | 9.91 | 7.62 | 6.31 | 7.32 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 35.73 | 0.58 | 9.5 | 7.87 | 5.55 | 6.1 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 954.24 | 0.74 | 9.2 | 8.04 | 6.79 | 7.36 |
Axis Corporate Bond Fund - Regular Plan Growth | 917.85 | 0.93 | 9.03 | 7.65 | 6.23 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 42.63 | 0.7 | 8.99 | 7.37 | 5.62 | 0.0 |
SBI Corporate Bond Fund - Regular Plan - Growth | 2,561.59 | 0.77 | 8.96 | 7.5 | 5.79 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 1,730.4 | 0.68 | 8.89 | 7.73 | 6.22 | 7.39 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 557.3 | 0.57 | 8.85 | 7.55 | 6.03 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 726.19 | 0.68 | 8.83 | 7.5 | 5.88 | 6.92 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.48 | 12.45 | 1.59 | 6.0 | 12.62 | 12.39 | 3.76 | 2.22 | 6.45 | 5.86 |
0 | 0 | 0 | 0 | 0 | ||||||
Debt: Corporate Bond | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Credit Quality | Portfolio (%) |
---|
Sector | Allocation (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0 | ||
Average Maturity | 0 | ||
Yield To Maturity | 0 |
Best (Period) | Worst (Period) | |
---|---|---|
Month |
0 %
( ) |
0 %
( ) |
Quarter |
0 %
( ) |
0 %
( ) |
Year |
0 %
( ) |
0 %
( ) |
Volatility | 2.15 |
Sharp Ratio | -0.21 |
Alpha | -0.4 |
Beta | 1.13 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |