Fund Card

Fund Card

DSP Corp Bond Fund-Reg(G)

As on Sep-22-2020 change fund
12.42  up0.01 (0.04%)

fund objective

The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above, in addition to debt instruments issuedby central and state governments and money market securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.7511.79
Net Assets(Rs Crores) (as on 31-Mar-2020) 258.72 1125.20
Scheme Returns(%)(Simple Ann.)7.469.15
B'mark Returns(%)(Simple Ann.)NANA
Category Rank6/216/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.86NANANA
2019-20207.4112.289.198.41
2018-2019NANA13.2713.87
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

10-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

1,101.06

portfolio price to book value

NA

investing style

NA

fund manager?

Vikram Chopra,Saurabh Bhatia

inception date (regular plan)

10-Sep-18

expense ratio (regular plan) %

0.48

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA96.97
AAA(IND)1.95
Cash & Equivalent1.08
Instrument Holdings
Instruments (%)
Corporate Debt98.92
Cash & Cash Equivalents and Net Assets1.08

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20181,101.0613.053.496.4210.23NANANA11.22BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19974,614.674.559.535.8912.639.338.438.117.58BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,205.3812.066.068.3011.168.828.939.119.41BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,051.988.395.977.9410.968.718.979.089.02BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20076,586.0110.335.018.129.428.518.598.698.32BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200916,161.926.995.547.7210.428.328.517.637.36BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,041.3811.664.516.6511.158.078.718.027.33BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017972.118.976.4610.5311.368.06NANA8.04BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,632.238.091.766.8910.207.97NANA8.37BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997829.3714.638.629.069.017.938.359.199.02BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000441.4412.078.7910.208.707.587.898.427.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014302.276.745.546.209.327.407.73NA8.29BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,883.6014.764.527.8910.256.897.758.046.96BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200370.6514.045.937.289.456.827.157.446.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200824.0012.464.467.139.824.796.427.566.54BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20147.046.795.52-20.662.70-0.053.29NA4.56BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,805.0110.816.977.3311.51NANANA10.52BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201924,358.9212.534.165.6710.28NANANA10.66BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.9212.901.486.8210.10NANANA7.02BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974