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

Mirae Asset Corporate Bond Fund Direct Growth

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NAV on September 21, 2021
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 129 cr
Turnover Ratio 4.35%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: N/A
  • 3M: 1.55%
  • 3Y: N/A
  • 6M: 3.24%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since 6 months)
ISIN INF769K01HD9
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.13 years
Yield To Maturity (%) 4.59%
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 NIFTY Corporate Bond 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
84.055 6.88% 835 cr 0.33% Average
26.066 6.67% 27,568 cr 0.30% Average
89.559 6.54% 24,413 cr 0.30% Below Average
3078.381 6.00% 10,336 cr 0.32% Low
13.187 5.92% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.505 7.09% 3,862 cr 0.24% Low
84.055 6.88% 835 cr 0.33% Average
37.756 6.83% 71 cr 0.12% Below Average
26.066 6.67% 27,568 cr 0.3% Average
15.794 6.67% 21,012 cr 0.27% Below Average
89.559 6.54% 24,413 cr 0.3% Below Average
62.082 6.36% 8,302 cr 0.29% Above Average


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