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

11.730 (0.012%)

NAV on April 26, 2024

Category Fixed income:

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 51 cr

Turnover Ratio 191.14%

Expense Ratio 0.43%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Modani (Since 3 months)

ISIN INF769K01HD9

Fund Family Mirae Asset

Launch Date March 17, 2021

Benchmark CRISIL Corporate Bond B-III TR INR

Avg. Maturity 4.88 years

Yield To Maturity (%) 7.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.246	7.64%	27,348 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.975	7.50%	28,906 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	103.396	7.36%	21,411 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.508	7.26%	2,889 cr	0.34%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3543.928	7.12%	12,125 cr	0.33%	Below Average
UTI Corporate Bond Fund Direct Growth	15.096	6.94%	3,572 cr	0.29%	Below Average
Franklin India Corporate Debt Direct Growth	96.246	6.88%	742 cr	0.29%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.246	7.64%	27,348 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.975	7.50%	28,906 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	103.396	7.36%	21,411 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.508	7.26%	2,889 cr	0.34%	Average
Axis Corporate Debt Fund Direct Growth	16.205	7.18%	5,368 cr	0.3%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3543.928	7.12%	12,125 cr	0.33%	Below Average