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 - Growth - Direct Plan Jan 01, 2013 10.75 7.80 8.76 0.27 16,604.88
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 11.50 7.78 8.78 0.30 13,111.59
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 10.37 7.69 8.60 0.25 9,146.49
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 10.41 8.22 9.49 0.32 2,756.74
L&T Triple Ace Bond Fund - Direct Plan -Growth Plan Jan 01, 2013 Unrated 14.59 6.87 8.52 0.34 1,616.02

Fund Holdings as on

  • CASH / NET CURRENT ASSETS

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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 ASSETS, and

The is managed by .

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