Hdfc Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹29.36 (R) -0.09% ₹29.91 (D) -0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.28% 5.5% 7.14% 7.09% 7.87%
LumpSum Dir. P 7.55% 5.79% 7.41% 7.31% 8.06%
SIP Reg. P -8.29% 2.49% 3.52% 4.23% 5.7%
SIP Dir. P -8.05% 2.77% 3.8% 4.49% 5.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.21 -0.36 0.51 2.35% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.29% -0.27% -1.09% 0.53 1.01%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan 10.15
-0.0100
-0.0900%
HDFC Corporate Bond Fund - Quarterly IDCW Option 10.31
-0.0100
-0.0900%
HDFC Corporate Bond Fund - IDCW Option 17.77
-0.0200
-0.0900%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan 18.33
-0.0200
-0.0900%
HDFC Corporate Bond Fund - Growth Option 29.36
-0.0300
-0.0900%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 29.91
-0.0300
-0.0900%

Review Date: Feb. 29, 2024

The Corporate Bond Fund category has 18 funds. Performance of the HDFC Corporate Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 18 funds), which is very good rank in the Corporate Bond Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The HDFC Corporate Bond Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Corporate Bond Fund has given return of 0.93% in last one month which is very good as it is in the top quartile in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Corporate Bond Fund has given return of 2.19% in last three month which is good as it is above average in Corporate Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Corporate Bond Fund has given return of 3.53% in last six month which is very good as it is in the top quartile in Corporate Bond Fund.
  4. 1 Year Return%: The HDFC Corporate Bond Fund has given return of 7.99% in last one year which is very good as it is in the top quartile in Corporate Bond Fund. The one year return rank of HDFC Corporate Bond Fund is 2 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10799.0 in one year.
  5. 3 Year Return%: The HDFC Corporate Bond Fund has given return of 5.62% in last three year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Corporate Bond Fund.
  6. 5 Year Return%: The HDFC Corporate Bond Fund has given return of 7.29% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Corporate Bond Fund.
  7. 1 Year SIP Return%: The HDFC Corporate Bond Fund has given return of 7.67% in last one year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Corporate Bond Fund.
  8. 3 Year SIP Return%: The HDFC Corporate Bond Fund has given return of 6.14% in last three year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Corporate Bond Fund.
  9. 5 Year SIP Return%: The HDFC Corporate Bond Fund has given return of 6.27% in last five year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Corporate Bond Fund.
    10. '
'

The HDFC Corporate Bond Fund has poor risk performance, as non of above risk paramerters are above average Corporate Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Corporate Bond Fund has standard deviation of 1.29 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Corporate Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Corporate Bond Fund has semi deviation of 1.01 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Corporate Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Corporate Bond Fund has max drawdown of -1.09% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Corporate Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Corporate Bond Fund has 1Y VaR at 95% of -0.27% which is good as it is above average with risk rank of 9 in 12 funds. in Corporate Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Corporate Bond Fund has average drawdown of -1.09% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Corporate Bond Fund.
    6. '
'

The HDFC Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Corporate Bond Fund has Sterling Ratio of 0.51 which is good as it is above average with risk rank of 4 in 12 funds. in Corporate Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Corporate Bond Fund has Sortino Ratio of -0.36 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Corporate Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Corporate Bond Fund has Jensen Alpha of 2.35% which is good as it is above average with risk rank of 5 in 12 funds. in Corporate Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Corporate Bond Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 5 in 12 funds. in Corporate Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Corporate Bond Fund has Modigliani Square Measure of 9.21% which is good as it is above average with risk rank of 4 in 12 funds. in Corporate Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Corporate Bond Fund has Alpha of -0.1% which is good as it is above average with risk rank of 4 in 12 funds. in Corporate Bond Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.40
0.33
0.19 | 0.46 5 | 19
Yes
Yes
No
6M Return % 3.82
3.60
2.95 | 3.87 3 | 19
Yes
Yes
No
1Y Return % 7.28
6.57
6.10 | 7.40 2 | 19
Yes
Yes
No
3Y Return % 5.50
5.07
4.38 | 5.86 4 | 17
Yes
Yes
No
5Y Return % 7.14
6.51
5.26 | 7.21 2 | 16
Yes
Yes
No
7Y Return % 7.09
6.57
5.93 | 7.20 2 | 11
Yes
Yes
No
10Y Return % 7.87
7.52
6.88 | 8.01 3 | 8
Yes
No
No
1Y SIP Return % -8.29
-8.88
-9.36 | -8.29 1 | 19
Yes
Yes
No
3Y SIP Return % 2.49
2.01
1.53 | 2.86 4 | 17
Yes
Yes
No
5Y SIP Return % 3.52
3.06
2.47 | 3.77 4 | 16
Yes
Yes
No
7Y SIP Return % 4.23
3.78
3.13 | 4.35 3 | 11
Yes
Yes
No
10Y SIP Return % 5.70
5.29
4.57 | 5.79 2 | 8
Yes
Yes
No
Standard Deviation 1.29
1.13
0.88 | 1.86 11 | 12
No
No
Yes
Semi Deviation 1.01
0.88
0.68 | 1.48 11 | 12
No
No
Yes
Max Drawdown % -1.09
-0.81
-2.49 | -0.09 10 | 12
No
No
Yes
VaR 1 Y % -0.27
-0.39
-2.51 | 0.00 9 | 12
Yes
No
Yes
Average Drawdown % -1.09
-0.60
-2.49 | -0.07 11 | 12
No
No
Yes
Sharpe Ratio -1.21
-1.79
-2.38 | -1.21 2 | 12
Yes
Yes
No
Sterling Ratio 0.51
0.48
0.35 | 0.58 4 | 12
Yes
No
No
Sortino Ratio -0.36
-0.48
-0.59 | -0.36 2 | 12
Yes
Yes
No
Jensen Alpha % 2.35
1.41
-1.07 | 2.69 5 | 12
Yes
No
No
Treynor Ratio -0.03
-0.04
-0.06 | -0.02 5 | 12
Yes
No
No
Modigliani Square Measure % 9.21
7.77
4.41 | 10.82 4 | 12
Yes
No
No
Alpha % -0.10
-0.46
-1.65 | 0.47 4 | 12
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.42 0.36 0.22 | 0.51 6 | 19
Yes
No
No
6M Return % 3.94 3.79 3.11 | 4.04 5 | 19
Yes
Yes
No
1Y Return % 7.55 6.98 6.43 | 7.63 2 | 19
Yes
Yes
No
3Y Return % 5.79 5.48 4.64 | 6.19 5 | 17
Yes
Yes
No
5Y Return % 7.41 6.93 5.60 | 7.43 2 | 16
Yes
Yes
No
7Y Return % 7.31 7.01 6.45 | 7.35 3 | 11
Yes
Yes
No
10Y Return % 8.06 7.94 7.53 | 8.33 4 | 8
Yes
No
No
1Y SIP Return % -8.05 -8.50 -9.06 | -8.05 1 | 19
Yes
Yes
No
3Y SIP Return % 2.77 2.42 1.91 | 3.12 4 | 17
Yes
Yes
No
5Y SIP Return % 3.80 3.47 2.83 | 4.05 5 | 16
Yes
No
No
7Y SIP Return % 4.49 4.20 3.82 | 4.61 3 | 11
Yes
Yes
No
10Y SIP Return % 5.93 5.71 5.28 | 5.98 3 | 8
Yes
No
No
Standard Deviation 1.29 1.13 0.88 | 1.86 11 | 12
No
No
Yes
Semi Deviation 1.01 0.88 0.68 | 1.48 11 | 12
No
No
Yes
Max Drawdown % -1.09 -0.81 -2.49 | -0.09 10 | 12
No
No
Yes
VaR 1 Y % -0.27 -0.39 -2.51 | 0.00 9 | 12
Yes
No
Yes
Average Drawdown % -1.09 -0.60 -2.49 | -0.07 11 | 12
No
No
Yes
Sharpe Ratio -1.21 -1.79 -2.38 | -1.21 2 | 12
Yes
Yes
No
Sterling Ratio 0.51 0.48 0.35 | 0.58 4 | 12
Yes
No
No
Sortino Ratio -0.36 -0.48 -0.59 | -0.36 2 | 12
Yes
Yes
No
Jensen Alpha % 2.35 1.41 -1.07 | 2.69 5 | 12
Yes
No
No
Treynor Ratio -0.03 -0.04 -0.06 | -0.02 5 | 12
Yes
No
No
Modigliani Square Measure % 9.21 7.77 4.41 | 10.82 4 | 12
Yes
No
No
Alpha % -0.10 -0.46 -1.65 | 0.47 4 | 12
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9991.0 -0.09 ₹ 9991.0
1W -0.09 ₹ 9991.0 -0.09 ₹ 9991.0
1M 0.4 ₹ 10040.0 0.42 ₹ 10042.0
3M - ₹ - - ₹ -
6M 3.82 ₹ 10382.0 3.94 ₹ 10394.0
1Y 7.28 ₹ 10728.0 7.55 ₹ 10755.0
3Y 5.5 ₹ 11743.0 5.79 ₹ 11841.0
5Y 7.14 ₹ 14119.0 7.41 ₹ 14299.0
7Y 7.09 ₹ 16149.0 7.31 ₹ 16389.0
10Y 7.87 ₹ 21329.0 8.06 ₹ 21708.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.2887 ₹ 11453.808 -8.0481 ₹ 11469.864
3Y ₹ 36000 2.4929 ₹ 37401.192 2.7687 ₹ 37558.368
5Y ₹ 60000 3.5188 ₹ 65595.12 3.8031 ₹ 66067.62
7Y ₹ 84000 4.2251 ₹ 97604.892 4.4868 ₹ 98519.148
10Y ₹ 120000 5.6981 ₹ 160739.4 5.929 ₹ 162685.08
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 29.3617 29.9149
18-04-2024 29.3884 29.9419
16-04-2024 29.3733 29.9261
15-04-2024 29.3889 29.9417
12-04-2024 29.362 29.9137
08-04-2024 29.3604 29.9113
05-04-2024 29.3657 29.9161
04-04-2024 29.368 29.9183
03-04-2024 29.3613 29.9112
02-04-2024 29.3506 29.9001
28-03-2024 29.3192 29.8671
27-03-2024 29.281 29.8279
26-03-2024 29.267 29.8136
22-03-2024 29.2581 29.8039
21-03-2024 29.2657 29.8115
20-03-2024 29.2452 29.7904
19-03-2024 29.2326 29.7774
18-03-2024 29.2447 29.7896
15-03-2024 29.2419 29.7864
14-03-2024 29.23 29.774
13-03-2024 29.2292 29.7731
12-03-2024 29.2229 29.7664
11-03-2024 29.2137 29.7569
07-03-2024 29.1685 29.7103
06-03-2024 29.1567 29.6982
05-03-2024 29.1393 29.6803
04-03-2024 29.1367 29.6774
01-03-2024 29.1199 29.6598
29-02-2024 29.1183 29.6581
28-02-2024 29.1037 29.6431
27-02-2024 29.0895 29.6284
26-02-2024 29.0897 29.6285
23-02-2024 29.0708 29.6087
22-02-2024 29.067 29.6048
21-02-2024 29.0595 29.5969
20-02-2024 29.043 29.58
16-02-2024 29.012 29.5478
15-02-2024 29.0069 29.5425
14-02-2024 28.9872 29.5222
13-02-2024 28.9902 29.5251
12-02-2024 28.9871 29.5217
09-02-2024 28.9735 29.5073
08-02-2024 28.9685 29.502
07-02-2024 28.9523 29.4853
06-02-2024 28.9496 29.4824
05-02-2024 28.9359 29.4682
02-02-2024 28.934 29.4657
01-02-2024 28.9068 29.4377
31-01-2024 28.8659 29.3959
30-01-2024 28.8495 29.379
29-01-2024 28.8441 29.3733
25-01-2024 28.8186 29.3465
24-01-2024 28.8164 29.3441
23-01-2024 28.8113 29.3387
19-01-2024 28.7885 29.3147
18-01-2024 28.7989 29.3251
17-01-2024 28.7976 29.3236
16-01-2024 28.792 29.3177
15-01-2024 28.7836 29.3089
12-01-2024 28.7498 29.2738
11-01-2024 28.735 29.2586
10-01-2024 28.7399 29.2634
09-01-2024 28.7328 29.256
08-01-2024 28.7255 29.2483
05-01-2024 28.7016 29.2234
04-01-2024 28.7013 29.2228
03-01-2024 28.7039 29.2253
02-01-2024 28.7038 29.225
01-01-2024 28.7014 29.2224
29-12-2023 28.6873 29.2075
28-12-2023 28.6674 29.187
27-12-2023 28.6658 29.1852
26-12-2023 28.6646 29.1838
22-12-2023 28.6427 29.1607
21-12-2023 28.6357 29.1533
20-12-2023 28.6311 29.1485
19-12-2023 28.6269 29.1439
18-12-2023 28.6221 29.1389
15-12-2023 28.6015 29.1173
14-12-2023 28.575 29.0901
13-12-2023 28.5543 29.0689
12-12-2023 28.5468 29.061
11-12-2023 28.5523 29.0664
08-12-2023 28.5417 29.055
07-12-2023 28.5373 29.0503
06-12-2023 28.5272 29.0398
05-12-2023 28.5136 29.0259
04-12-2023 28.5086 29.0206
01-12-2023 28.4931 29.0041
30-11-2023 28.503 29.0141
29-11-2023 28.4984 29.0092
28-11-2023 28.4845 28.9948
24-11-2023 28.4593 28.9684
23-11-2023 28.4749 28.9841
22-11-2023 28.4741 28.9831
21-11-2023 28.4698 28.9784
20-11-2023 28.4781 28.9867
17-11-2023 28.468 28.9759
16-11-2023 28.4578 28.9652
15-11-2023 28.4431 28.9502
13-11-2023 28.4203 28.9266
10-11-2023 28.4042 28.9095
09-11-2023 28.4113 28.9166
08-11-2023 28.3954 28.9002
07-11-2023 28.3861 28.8906
06-11-2023 28.3777 28.8818
03-11-2023 28.3636 28.8669
02-11-2023 28.356 28.8589
01-11-2023 28.3451 28.8476
31-10-2023 28.3409 28.8431
30-10-2023 28.3339 28.8358
27-10-2023 28.3204 28.8215
26-10-2023 28.3148 28.8156
25-10-2023 28.3118 28.8124
23-10-2023 28.2913 28.7911
20-10-2023 28.2813 28.7803
19-10-2023 28.2832 28.782
18-10-2023 28.2835 28.7821
17-10-2023 28.2785 28.7769
16-10-2023 28.2724 28.7705
13-10-2023 28.2594 28.7566
12-10-2023 28.2497 28.7466
11-10-2023 28.2417 28.7382
10-10-2023 28.2207 28.7167
09-10-2023 28.2246 28.7205
06-10-2023 28.2329 28.7283
05-10-2023 28.3092 28.8058
04-10-2023 28.2855 28.7814
03-10-2023 28.2826 28.7783
30-09-2023 28.2705 28.7654
29-09-2023 28.2651 28.7597
27-09-2023 28.27 28.7643
26-09-2023 28.2627 28.7567
25-09-2023 28.2636 28.7574
22-09-2023 28.2551 28.7482
21-09-2023 28.2541 28.747
20-09-2023 28.2479 28.7405
18-09-2023 28.227 28.7188
15-09-2023 28.2189 28.71
14-09-2023 28.2278 28.7188
13-09-2023 28.2019 28.6923
12-09-2023 28.1651 28.6546
11-09-2023 28.174 28.6635
08-09-2023 28.1656 28.6543
07-09-2023 28.1684 28.6571
06-09-2023 28.1492 28.6372
05-09-2023 28.1551 28.6431
04-09-2023 28.1497 28.6374
01-09-2023 28.1281 28.6149
31-08-2023 28.125 28.6115
30-08-2023 28.1197 28.6059
29-08-2023 28.1089 28.5947
28-08-2023 28.1047 28.5903
25-08-2023 28.0806 28.5651
24-08-2023 28.0686 28.5528
23-08-2023 28.0568 28.5405
22-08-2023 28.0379 28.5211
21-08-2023 28.0395 28.5225
18-08-2023 28.017 28.4991
17-08-2023 28.0059 28.4876
14-08-2023 28.0029 28.4839
11-08-2023 27.9808 28.461
10-08-2023 27.9936 28.4737
09-08-2023 27.9886 28.4684
08-08-2023 27.9807 28.4602
07-08-2023 27.9842 28.4636
04-08-2023 27.9587 28.4371
03-08-2023 27.9684 28.4467
02-08-2023 27.9744 28.4527
01-08-2023 27.9718 28.4498
31-07-2023 27.959 28.4366
28-07-2023 27.9427 28.4195
27-07-2023 27.9603 28.4371
26-07-2023 27.9526 28.4292
25-07-2023 27.9372 28.4133
24-07-2023 27.9409 28.4169
21-07-2023 27.9235 28.3986
20-07-2023 27.922 28.3967
19-07-2023 27.9066 28.3809
18-07-2023 27.9021 28.3761
17-07-2023 27.8818 28.3553
14-07-2023 27.8657 28.3382
13-07-2023 27.8576 28.3297
12-07-2023 27.8333 28.3049
11-07-2023 27.8278 28.299
10-07-2023 27.8072 28.2779
07-07-2023 27.7916 28.2613
06-07-2023 27.7958 28.2654
05-07-2023 27.7985 28.2679
04-07-2023 27.7896 28.2587
03-07-2023 27.7828 28.2516
30-06-2023 27.7757 28.2436
28-06-2023 27.7741 28.2417
27-06-2023 27.7601 28.2272
26-06-2023 27.7609 28.2278
23-06-2023 27.7435 28.2094
22-06-2023 27.7327 28.1982
21-06-2023 27.7386 28.204
20-06-2023 27.7479 28.2132
19-06-2023 27.7367 28.2016
16-06-2023 27.7209 28.1849
15-06-2023 27.7211 28.1849
14-06-2023 27.7235 28.1871
13-06-2023 27.7181 28.1814
12-06-2023 27.7156 28.1786
09-06-2023 27.702 28.1642
08-06-2023 27.7097 28.1718
07-06-2023 27.7232 28.1853
06-06-2023 27.7132 28.175
05-06-2023 27.7061 28.1676
02-06-2023 27.6916 28.1522
01-06-2023 27.6919 28.1522
31-05-2023 27.6758 28.1356
30-05-2023 27.6742 28.1338
29-05-2023 27.6701 28.1295
26-05-2023 27.6627 28.1212
25-05-2023 27.6562 28.1144
24-05-2023 27.6519 28.1099
23-05-2023 27.6442 28.1018
22-05-2023 27.6467 28.1041
19-05-2023 27.6115 28.0677
18-05-2023 27.6053 28.0612
17-05-2023 27.5968 28.0523
16-05-2023 27.5894 28.0446
15-05-2023 27.5806 28.0355
12-05-2023 27.5664 28.0204
11-05-2023 27.5457 27.999
10-05-2023 27.5424 27.9955
09-05-2023 27.538 27.9909
08-05-2023 27.5376 27.9902
04-05-2023 27.5066 27.9578
03-05-2023 27.5017 27.9527
02-05-2023 27.4741 27.9244
28-04-2023 27.4548 27.9039
27-04-2023 27.4494 27.8983
26-04-2023 27.4367 27.8851
25-04-2023 27.4195 27.8674
24-04-2023 27.4054 27.8529
21-04-2023 27.3697 27.816
20-04-2023 27.355 27.8008
19-04-2023 27.34 27.7854

Fund Launch Date: 25/Jun/2010
Fund Category: Corporate Bond Fund
Investment Objective: To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.