Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Corporate Bond Fund Direct Growth

Add To Compare

NAV on March 23, 2023
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 57 cr
Turnover Ratio 177.18%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 3.82%
  • 3M: 1.42%
  • 3Y: N/A
  • 6M: 3.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 2 years) Basant Bafna (Since 2 months)
ISIN INF769K01HD9
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 2.03 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.956 5.80% 17,341 cr 0.30% Below Average
51.994 5.14% 1,762 cr 0.32% Low
14.933 4.99% 3,795 cr 0.22% Average
95.312 4.93% 12,410 cr 0.31% Below Average
34.928 4.52% 985 cr 0.28% Below Average
27.529 4.14% 23,629 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.956 5.80% 17,341 cr 0.3% Below Average
51.994 5.14% 1,762 cr 0.32% Low
14.933 4.99% 3,795 cr 0.22% Average
95.312 4.93% 12,410 cr 0.31% Below Average
40.011 4.39% 49 cr 0.29% Below Average
27.529 4.14% 23,629 cr 0.32% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.482 3.79% 512 cr 0.28% -


Other plans of Mirae Asset Corporate Bond Fund


Other Debt funds by Mirae Asset