Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 8.45 8.59 8.73 0.25 16,893.29
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 8.49 5.35 6.25 0.25 16,893.29
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 11.51 7.63 8.69 0.30 11,937.53
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 8.63 5.28 6.25 0.30 11,937.53
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 7.62 5.30 6.14 0.25 10,587.33

Fund Holdings as on

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The is managed by .

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