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  • Debt Corporate Bond 25 May 2024 1234

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    ramanand shukla
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    1 views3 pages

    Debt Corporate Bond 25 May 2024 1234

    Uploaded by

    ramanand shukla

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 3

    Value Research

    Generate on: 25-May-2024 12:34

    Debt: Corporate Bond

    Funds Rating 1 Yr Ret (%) 1 Yr Rank


    Aditya Birla Sun Life Cor 4 7.58 2/22
    Aditya Birla Sun Life Ret 1 6.10 22/22
    Axis Corporate Debt Fund 4 7.37 4/22
    Bandhan Corporate Bond 3 7.08 10/22
    Baroda BNP Paribas Corp 2 6.66 18/22
    Canara Robeco Corporate 3 6.81 15/22
    DSP Corporate Bond Fund 2 6.55 20/22
    Franklin India Corporate 4 6.94 12/22
    HDFC Corporate Bond Fun 3 7.55 3/22
    HSBC Corporate Bond Fun 1 6.33 21/22
    ICICI Prudential Corpora 5 7.73 1/22
    Invesco India Corporate 3 7.13 9/22
    Kotak Corporate Bond Fun 3 7.35 5/22
    Mirae Asset Corporate Bo 2 6.60 19/22
    Nippon India Corporate B 5 7.34 6/22
    PGIM India Corporate Bo 4 6.82 14/22
    SBI Corporate Bond Fund 3 6.99 11/22
    Sundaram Corporate Bond 3 6.83 13/22
    Tata Corporate Bond Fund 4 7.31 7/22
    Tata Corporate Bond Fund -- -- --
    TRUSTMF Corporate Bond -- 6.77 17/22
    Union Corporate Bond Fu 2 6.79 16/22
    UTI Corporate Bond Fund 3 7.15 8/22
    Riskometer Category Analysts' View Expense Ratio (%)
    Moderate DT-CB Unlock 0.33
    Moderate DT-CB Unlock 0.84
    Moderate DT-CB Unlock 0.30
    Moderate DT-CB Unlock 0.32
    Moderate DT-CB Unlock 0.20
    Moderate DT-CB Unlock 0.38
    Moderate DT-CB Unlock 0.28
    Moderate DT-CB Unlock 0.26
    Moderate DT-CB Unlock 0.35
    Moderate DT-CB Unlock 0.30
    Moderate DT-CB Unlock 0.32
    Moderate DT-CB Unlock 0.28
    Moderate DT-CB Unlock 0.34
    Moderate DT-CB Unlock 0.22
    Moderate DT-CB Unlock 0.35
    Moderate DT-CB Unlock 0.29
    Moderate DT-CB Unlock 0.34
    Moderate DT-CB Unlock 0.32
    Low to Moderate DT-CB Unlock 0.31
    Moderate DT-CB Unlock --
    Low to Moderate DT-CB Unlock 0.22
    Moderate DT-CB Unlock 0.38
    Moderate DT-CB Unlock 0.29
    Launch Net Assets (Cr)
    2013-01-01 21,330
    2019-03-11 17.00
    2017-07-13 5,336
    2016-01-12 13,722
    2013-01-01 148.00
    2014-02-07 148.00
    2018-09-10 2,617
    2013-01-01 730.00
    2013-01-01 28,968
    2013-01-01 5,986
    2013-01-01 27,350
    2013-01-01 3,465
    2013-01-01 12,145
    2021-03-17 50.00
    2013-01-01 2,893
    2013-01-01 100.00
    2019-02-01 20,165
    2013-05-13 760.00
    2021-11-29 1,106
    -- 12.00
    2023-01-20 68.00
    2018-05-25 411.00
    2018-08-08 3,549

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