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 - Regular Plan Oct 11, 2013 8.14 6.35 7.21 0.37 16,893.29
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 8.25 5.45 6.08 0.37 16,893.29
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 8.28 5.52 6.20 0.45 11,937.53
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 11.28 7.72 8.47 0.45 11,937.53
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 7.57 5.29 5.93 0.56 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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