Mirae Asset Corporate Bond Fund Direct Growth
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NAV on November 14, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
43 cr
Turnover Ratio
354.70%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.25%
- 1Y: 8.36%
- 3M: 1.81%
- 3Y: 5.88%
- 6M: 4.20%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.427 | 9.00% | 5,946 cr | 0.35% | Below Average | ||
| 31.520 | 8.96% | 32,072 cr | 0.36% | Average | ||
| 108.761 | 8.92% | 23,337 cr | 0.34% | Average | ||
| 3724.935 | 8.79% | 14,163 cr | 0.34% | Below Average | ||
| 17.025 | 8.77% | 6,162 cr | 0.32% | Below Average | ||
| 39.312 | 8.36% | 740 cr | 0.32% | Low | ||
| 29.593 | 8.34% | 27,164 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 59.427 | 9.00% | 5,946 cr | 0.35% | Below Average | ||
| 31.520 | 8.96% | 32,072 cr | 0.36% | Average | ||
| 27.541 | 8.96% | 196 cr | 0.2% | Above Average | ||
| 108.761 | 8.92% | 23,337 cr | 0.34% | Average | ||
| 11.953 | 8.90% | 2,771 cr | 0.32% | - | ||
| 3724.935 | 8.79% | 14,163 cr | 0.34% | Below Average | ||
| 17.025 | 8.77% | 6,162 cr | 0.32% | Below Average | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
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