Previously Known As : Icici Prudential Ultra Short Term Plan
Icici Prudential Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹26.98 (R) -0.08% ₹28.19 (D) -0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.4% 5.86% 7.13% 7.03% 7.64%
LumpSum Dir. P 7.63% 6.14% 7.43% 7.34% 8.0%
SIP Reg. P -8.34% 2.86% 3.77% 4.32% 5.66%
SIP Dir. P -8.12% 3.12% 4.05% 4.61% 5.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.51 -0.43 0.58 2.46% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.88% -0.07% -0.09% 0.58 0.68%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 10.24
-0.0100
-0.0800%
ICICI Prudential Corporate Bond Fund - Monthly IDCW 10.39
-0.0100
-0.0800%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 10.89
-0.0100
-0.0800%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 15.06
-0.0100
-0.0800%
ICICI Prudential Corporate Bond Fund - Growth 26.98
-0.0200
-0.0800%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 28.19
-0.0200
-0.0800%

Review Date: Feb. 29, 2024

Performance of the ICICI Prudential Corporate Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has six return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Corporate Bond Fund has achieved second (out of 18 funds), which is very good rank in the Corporate Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Corporate Bond Fund category has 18 funds.
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 ICICI Prudential 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 ICICI Prudential Corporate Bond Fund has given return of 0.71% in last one month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Corporate Bond Fund has given return of 1.93% in last three month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Corporate Bond Fund has given return of 3.43% in last six month which is good as it is above average in Corporate Bond Fund.
  4. 1 Year Return%: The ICICI Prudential Corporate Bond Fund has given return of 7.84% 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 ICICI Prudential Corporate Bond Fund is 5 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10784.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Corporate Bond Fund has given return of 5.87% in last three year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Corporate Bond Fund.
  6. 5 Year Return%: The ICICI Prudential Corporate Bond Fund has given return of 7.28% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Corporate Bond Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Corporate Bond Fund has given return of 7.51% in last one year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Corporate Bond Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Corporate Bond Fund has given return of 6.51% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Corporate Bond Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Corporate Bond Fund has given return of 6.51% 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.
    10. '
'

The ICICI Prudential Corporate Bond Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in 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 ICICI Prudential Corporate Bond Fund has standard deviation of 0.88 which is very good as it is in the top quartile with risk rank of 1 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 ICICI Prudential Corporate Bond Fund has semi deviation of 0.68 which is very good as it is in the top quartile with risk rank of 1 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 ICICI Prudential Corporate Bond Fund has max drawdown of -0.09% which is very good as it is in the top quartile with risk rank of 1 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 ICICI Prudential Corporate Bond Fund has 1Y VaR at 95% of -0.07% which is good as it is above average with risk rank of 4 in 12 funds. in Corporate Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Corporate Bond Fund has average drawdown of -0.07% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Corporate Bond Fund.
    6. '
'

The ICICI Prudential 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 ICICI Prudential Corporate Bond Fund has Sterling Ratio of 0.58 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Corporate Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Corporate Bond Fund has Sortino Ratio of -0.43 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Corporate Bond Fund has Jensen Alpha of 2.46% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Corporate Bond Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Corporate Bond Fund has Modigliani Square Measure of 6.92% which is poor as it is in the below average with risk rank of 7 in 12 funds. in Corporate Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Corporate Bond Fund has Alpha of 0.47% which is very good as it is in the top quartile with risk rank of 1 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 % 0.45
0.33
0.19 | 0.46 2 | 19
Yes
Yes
No
6M Return % 3.61
3.60
2.95 | 3.87 13 | 19
Yes
No
No
1Y Return % 7.40
6.57
6.10 | 7.40 1 | 19
Yes
Yes
No
3Y Return % 5.86
5.07
4.38 | 5.86 1 | 17
Yes
Yes
No
5Y Return % 7.13
6.51
5.26 | 7.21 3 | 16
Yes
Yes
No
7Y Return % 7.03
6.57
5.93 | 7.20 3 | 11
Yes
Yes
No
10Y Return % 7.64
7.52
6.88 | 8.01 4 | 8
Yes
No
No
1Y SIP Return % -8.34
-8.88
-9.36 | -8.29 2 | 19
Yes
Yes
No
3Y SIP Return % 2.86
2.01
1.53 | 2.86 1 | 17
Yes
Yes
No
5Y SIP Return % 3.77
3.06
2.47 | 3.77 1 | 16
Yes
Yes
No
7Y SIP Return % 4.32
3.78
3.13 | 4.35 2 | 11
Yes
Yes
No
10Y SIP Return % 5.66
5.29
4.57 | 5.79 3 | 8
Yes
No
No
Standard Deviation 0.88
1.13
0.88 | 1.86 1 | 12
Yes
Yes
No
Semi Deviation 0.68
0.88
0.68 | 1.48 1 | 12
Yes
Yes
No
Max Drawdown % -0.09
-0.81
-2.49 | -0.09 1 | 12
Yes
Yes
No
VaR 1 Y % -0.07
-0.39
-2.51 | 0.00 4 | 12
Yes
No
No
Average Drawdown % -0.07
-0.60
-2.49 | -0.07 1 | 12
Yes
Yes
No
Sharpe Ratio -1.51
-1.79
-2.38 | -1.21 4 | 12
Yes
No
No
Sterling Ratio 0.58
0.48
0.35 | 0.58 1 | 12
Yes
Yes
No
Sortino Ratio -0.43
-0.48
-0.59 | -0.36 3 | 12
Yes
Yes
No
Jensen Alpha % 2.46
1.41
-1.07 | 2.69 3 | 12
Yes
Yes
No
Treynor Ratio -0.02
-0.04
-0.06 | -0.02 3 | 12
Yes
Yes
No
Modigliani Square Measure % 6.92
7.77
4.41 | 10.82 7 | 12
No
No
No
Alpha % 0.47
-0.46
-1.65 | 0.47 1 | 12
Yes
Yes
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 % 0.47 0.36 0.22 | 0.51 3 | 19
Yes
Yes
No
6M Return % 3.72 3.79 3.11 | 4.04 15 | 19
No
No
Yes
1Y Return % 7.63 6.98 6.43 | 7.63 1 | 19
Yes
Yes
No
3Y Return % 6.14 5.48 4.64 | 6.19 2 | 17
Yes
Yes
No
5Y Return % 7.43 6.93 5.60 | 7.43 1 | 16
Yes
Yes
No
7Y Return % 7.34 7.01 6.45 | 7.35 2 | 11
Yes
Yes
No
10Y Return % 8.00 7.94 7.53 | 8.33 5 | 8
Yes
No
No
1Y SIP Return % -8.12 -8.50 -9.06 | -8.05 2 | 19
Yes
Yes
No
3Y SIP Return % 3.12 2.42 1.91 | 3.12 1 | 17
Yes
Yes
No
5Y SIP Return % 4.05 3.47 2.83 | 4.05 1 | 16
Yes
Yes
No
7Y SIP Return % 4.61 4.20 3.82 | 4.61 1 | 11
Yes
Yes
No
10Y SIP Return % 5.98 5.71 5.28 | 5.98 1 | 8
Yes
Yes
No
Standard Deviation 0.88 1.13 0.88 | 1.86 1 | 12
Yes
Yes
No
Semi Deviation 0.68 0.88 0.68 | 1.48 1 | 12
Yes
Yes
No
Max Drawdown % -0.09 -0.81 -2.49 | -0.09 1 | 12
Yes
Yes
No
VaR 1 Y % -0.07 -0.39 -2.51 | 0.00 4 | 12
Yes
No
No
Average Drawdown % -0.07 -0.60 -2.49 | -0.07 1 | 12
Yes
Yes
No
Sharpe Ratio -1.51 -1.79 -2.38 | -1.21 4 | 12
Yes
No
No
Sterling Ratio 0.58 0.48 0.35 | 0.58 1 | 12
Yes
Yes
No
Sortino Ratio -0.43 -0.48 -0.59 | -0.36 3 | 12
Yes
Yes
No
Jensen Alpha % 2.46 1.41 -1.07 | 2.69 3 | 12
Yes
Yes
No
Treynor Ratio -0.02 -0.04 -0.06 | -0.02 3 | 12
Yes
Yes
No
Modigliani Square Measure % 6.92 7.77 4.41 | 10.82 7 | 12
No
No
No
Alpha % 0.47 -0.46 -1.65 | 0.47 1 | 12
Yes
Yes
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 -0.08 ₹ 9992.0 -0.08 ₹ 9992.0
1W -0.04 ₹ 9996.0 -0.04 ₹ 9996.0
1M 0.45 ₹ 10045.0 0.47 ₹ 10047.0
3M - ₹ - - ₹ -
6M 3.61 ₹ 10361.0 3.72 ₹ 10372.0
1Y 7.4 ₹ 10740.0 7.63 ₹ 10763.0
3Y 5.86 ₹ 11863.0 6.14 ₹ 11958.0
5Y 7.13 ₹ 14108.0 7.43 ₹ 14311.0
7Y 7.03 ₹ 16084.0 7.34 ₹ 16417.0
10Y 7.64 ₹ 20879.0 8.0 ₹ 21586.0
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 -8.3361 ₹ 11450.64 -8.1202 ₹ 11465.052
3Y ₹ 36000 2.8593 ₹ 37610.136 3.1161 ₹ 37757.088
5Y ₹ 60000 3.7692 ₹ 66011.16 4.0537 ₹ 66486.6
7Y ₹ 84000 4.317 ₹ 97924.932 4.6137 ₹ 98965.44
10Y ₹ 120000 5.6607 ₹ 160426.92 5.9794 ₹ 163113.12
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 26.9813 28.1854
18-04-2024 27.0036 28.2085
16-04-2024 26.9865 28.1903
15-04-2024 26.9929 28.1968
12-04-2024 26.9701 28.1724
08-04-2024 26.9678 28.1693
05-04-2024 26.9716 28.1728
04-04-2024 26.9699 28.1708
03-04-2024 26.9602 28.1605
02-04-2024 26.9486 28.1482
28-03-2024 26.9325 28.1306
27-03-2024 26.9033 28.0999
26-03-2024 26.8882 28.0839
22-03-2024 26.8743 28.0692
21-03-2024 26.8808 28.0759
20-03-2024 26.8591 28.0531
19-03-2024 26.8533 28.0468
18-03-2024 26.8537 28.0471
15-03-2024 26.8503 28.043
14-03-2024 26.8419 28.0341
13-03-2024 26.8443 28.0363
12-03-2024 26.8404 28.0321
11-03-2024 26.835 28.0263
07-03-2024 26.8 27.9891
06-03-2024 26.7867 27.9751
05-03-2024 26.7745 27.9622
04-03-2024 26.7695 27.9568
01-03-2024 26.7539 27.9399
29-02-2024 26.7452 27.9307
28-02-2024 26.7396 27.9246
27-02-2024 26.7348 27.9195
26-02-2024 26.7305 27.9148
23-02-2024 26.7088 27.8916
22-02-2024 26.7073 27.8899
21-02-2024 26.7026 27.8849
20-02-2024 26.6922 27.8737
16-02-2024 26.6578 27.8371
15-02-2024 26.6562 27.8353
14-02-2024 26.6436 27.822
13-02-2024 26.6421 27.8203
12-02-2024 26.6344 27.812
09-02-2024 26.622 27.7985
08-02-2024 26.6201 27.7964
07-02-2024 26.6165 27.7924
06-02-2024 26.6104 27.7859
05-02-2024 26.607 27.7822
02-02-2024 26.6035 27.778
01-02-2024 26.5876 27.7612
31-01-2024 26.5638 27.7362
30-01-2024 26.5556 27.7275
29-01-2024 26.5526 27.7242
25-01-2024 26.5259 27.6958
24-01-2024 26.5261 27.6959
23-01-2024 26.5287 27.6985
19-01-2024 26.5048 27.6727
18-01-2024 26.5026 27.6703
17-01-2024 26.5061 27.6738
16-01-2024 26.5048 27.6722
15-01-2024 26.5042 27.6715
12-01-2024 26.4767 27.6423
11-01-2024 26.4715 27.6366
10-01-2024 26.4711 27.636
09-01-2024 26.466 27.6305
08-01-2024 26.4589 27.623
05-01-2024 26.437 27.5995
04-01-2024 26.4328 27.595
03-01-2024 26.4338 27.5959
02-01-2024 26.4294 27.5912
01-01-2024 26.4284 27.5899
29-12-2023 26.4131 27.5734
28-12-2023 26.3945 27.5538
27-12-2023 26.3915 27.5505
26-12-2023 26.3862 27.5448
22-12-2023 26.363 27.5198
21-12-2023 26.3552 27.5115
20-12-2023 26.3521 27.5082
19-12-2023 26.3548 27.5108
18-12-2023 26.3555 27.5114
15-12-2023 26.3366 27.4911
14-12-2023 26.3144 27.4678
13-12-2023 26.2985 27.451
12-12-2023 26.2903 27.4423
11-12-2023 26.2905 27.4423
08-12-2023 26.279 27.4298
07-12-2023 26.2764 27.4269
06-12-2023 26.2698 27.4199
05-12-2023 26.2609 27.4103
04-12-2023 26.2567 27.4059
01-12-2023 26.2385 27.3863
30-11-2023 26.2401 27.3878
29-11-2023 26.2402 27.3878
28-11-2023 26.2304 27.3774
24-11-2023 26.2025 27.3476
23-11-2023 26.2136 27.359
22-11-2023 26.2094 27.3544
21-11-2023 26.2027 27.3472
20-11-2023 26.2155 27.3604
17-11-2023 26.2111 27.3553
16-11-2023 26.206 27.3498
15-11-2023 26.1951 27.3383
13-11-2023 26.173 27.3149
10-11-2023 26.1576 27.2984
09-11-2023 26.1563 27.2969
08-11-2023 26.1515 27.2916
07-11-2023 26.1437 27.2834
06-11-2023 26.1344 27.2735
03-11-2023 26.1177 27.2556
02-11-2023 26.1091 27.2464
01-11-2023 26.0961 27.2327
31-10-2023 26.0966 27.2331
30-10-2023 26.0867 27.2227
27-10-2023 26.0783 27.2134
26-10-2023 26.0691 27.2037
25-10-2023 26.0735 27.2081
23-10-2023 26.0523 27.1856
20-10-2023 26.0418 27.1742
19-10-2023 26.0389 27.1711
18-10-2023 26.039 27.171
17-10-2023 26.0384 27.1702
16-10-2023 26.0339 27.1654
13-10-2023 26.0193 27.1497
12-10-2023 26.0078 27.1375
11-10-2023 25.9931 27.1221
10-10-2023 25.9731 27.101
09-10-2023 25.9623 27.0895
06-10-2023 25.9711 27.0983
05-10-2023 26.0244 27.1537
04-10-2023 26.0035 27.1317
03-10-2023 26.0042 27.1324
29-09-2023 25.9918 27.1187
27-09-2023 25.9904 27.117
26-09-2023 25.9866 27.1129
25-09-2023 25.9839 27.1099
22-09-2023 25.9761 27.1013
21-09-2023 25.9744 27.0994
20-09-2023 25.9694 27.094
18-09-2023 25.9548 27.0785
15-09-2023 25.9402 27.0628
14-09-2023 25.9546 27.0777
13-09-2023 25.9288 27.0506
12-09-2023 25.8847 27.0044
11-09-2023 25.8863 27.0059
08-09-2023 25.8846 27.0036
07-09-2023 25.8839 27.0028
06-09-2023 25.8726 26.9909
05-09-2023 25.8745 26.9927
04-09-2023 25.8745 26.9925
01-09-2023 25.8624 26.9794
31-08-2023 25.8584 26.9751
30-08-2023 25.8523 26.9686
29-08-2023 25.8468 26.9627
28-08-2023 25.8417 26.9572
25-08-2023 25.8152 26.9292
24-08-2023 25.8135 26.9272
23-08-2023 25.8043 26.9174
22-08-2023 25.7891 26.9015
21-08-2023 25.7842 26.8962
18-08-2023 25.7638 26.8745
17-08-2023 25.7488 26.8586
14-08-2023 25.7482 26.8575
11-08-2023 25.7316 26.8397
10-08-2023 25.7373 26.8456
09-08-2023 25.7277 26.8354
08-08-2023 25.7228 26.8301
07-08-2023 25.7166 26.8234
04-08-2023 25.7036 26.8095
03-08-2023 25.7032 26.8089
02-08-2023 25.7068 26.8125
01-08-2023 25.7 26.8052
31-07-2023 25.6887 26.7933
28-07-2023 25.6767 26.7804
27-07-2023 25.6863 26.7902
26-07-2023 25.6783 26.7817
25-07-2023 25.6648 26.7675
24-07-2023 25.6642 26.7667
21-07-2023 25.6472 26.7485
20-07-2023 25.6446 26.7456
19-07-2023 25.6326 26.733
18-07-2023 25.6289 26.729
17-07-2023 25.6149 26.7142
14-07-2023 25.5981 26.6962
13-07-2023 25.5905 26.6881
12-07-2023 25.5707 26.6673
11-07-2023 25.5634 26.6596
10-07-2023 25.547 26.6423
07-07-2023 25.5336 26.6279
06-07-2023 25.5343 26.6285
05-07-2023 25.5277 26.6214
04-07-2023 25.5195 26.6128
03-07-2023 25.5128 26.6056
30-06-2023 25.5025 26.5944
28-06-2023 25.4987 26.5901
27-06-2023 25.4905 26.5814
26-06-2023 25.488 26.5787
23-06-2023 25.4705 26.5599
22-06-2023 25.4573 26.546
21-06-2023 25.4619 26.5507
20-06-2023 25.4627 26.5514
19-06-2023 25.4583 26.5466
16-06-2023 25.4423 26.5295
15-06-2023 25.4394 26.5263
14-06-2023 25.4355 26.522
13-06-2023 25.4298 26.516
12-06-2023 25.4244 26.5102
09-06-2023 25.411 26.4957
08-06-2023 25.4164 26.5013
07-06-2023 25.4245 26.5095
06-06-2023 25.4152 26.4997
05-06-2023 25.41 26.4941
02-06-2023 25.3952 26.4782
01-06-2023 25.3913 26.474
31-05-2023 25.3767 26.4586
30-05-2023 25.3755 26.4573
29-05-2023 25.3688 26.4501
26-05-2023 25.3577 26.4381
25-05-2023 25.3545 26.4346
24-05-2023 25.352 26.4319
23-05-2023 25.3474 26.4268
22-05-2023 25.349 26.4284
19-05-2023 25.3139 26.3914
18-05-2023 25.3116 26.3888
17-05-2023 25.3043 26.3811
16-05-2023 25.2981 26.3744
15-05-2023 25.2903 26.3661
12-05-2023 25.2771 26.3519
11-05-2023 25.2622 26.3362
10-05-2023 25.2583 26.332
09-05-2023 25.2588 26.3323
08-05-2023 25.2555 26.3288
04-05-2023 25.2357 26.3075
03-05-2023 25.2272 26.2986
02-05-2023 25.2001 26.2701
28-04-2023 25.1848 26.2536
27-04-2023 25.1835 26.2521
26-04-2023 25.173 26.241
25-04-2023 25.1632 26.2306
24-04-2023 25.1518 26.2186
21-04-2023 25.1214 26.1864
20-04-2023 25.1096 26.174
19-04-2023 25.0986 26.1624

Fund Launch Date: 10/Jun/2009
Fund Category: Corporate Bond Fund
Investment Objective: To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: CRISIL AAA Short Term Bond Index
Source: Fund FactSheet

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