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

Mirae Asset Corporate Bond Fund Direct Growth

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NAV on July 09, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 44 cr
Turnover Ratio 354.70%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 9.61%
  • 3M: 2.13%
  • 3Y: 7.76%
  • 6M: 5.23%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
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 6.53 years
Yield To Maturity (%) 6.75%
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 B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.631
Sharpe 0.839
Std Dev 1.213
Risk Average
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
108.492 10.91% 874 cr 0.24% Above Average
18.213 10.32% 9,185 cr 0.33% Below Average
63.443 10.27% 9,541 cr 0.36% Average
3968.661 9.96% 17,238 cr 0.34% Below Average
33.467 9.63% 35,493 cr 0.36% Average
115.493 9.53% 28,726 cr 0.33% Below Average
31.439 9.37% 32,230 cr 0.35% Low


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