Item: Mirae Asset Corporate Bond Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Corporate Bond Fund Direct Growth

13.119 (0.003%)

NAV on August 22, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 44 cr

Turnover Ratio 354.70%

Expense Ratio 0.24%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Modani (Since over 1 year)

ISIN INF769K01HD9

Fund Family Mirae Asset

Launch Date March 17, 2021

Benchmark CRISIL Corporate Bond B-III TR INR

Avg. Maturity 3.96 years

Yield To Maturity (%) 6.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.042	10.20%	1,058 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.265	9.23%	9,469 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.569	9.07%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.558	8.57%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.508	8.42%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.523	8.21%	28,149 cr	0.33%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.042	10.20%	1,058 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.265	9.23%	9,469 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.480	9.20%	426 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.569	9.07%	10,188 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	78.720	8.98%	6,326 cr	0.3%	Above Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.558	8.57%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.508	8.42%	35,801 cr	0.36%	Average