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 - Regular Plan Mar 03, 1997 9.95 7.60 8.43 0.37 17,605.40
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.51 7.55 8.44 0.45 12,341.25
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.00 7.34 8.20 0.56 11,095.97
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.97 7.92 8.50 0.59 3,801.44
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 12.79 5.97 7.10 0.66 2,046.88

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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