Mirae Asset Corporate Bond Fund Direct Growth
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NAV on October 16, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹44 cr
Turnover Ratio
254.37%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: Negative return: -0.19%
- 1Y: Positive return: 4.16%
- 3M: Positive return: 0.46%
- 3Y: Positive return: 7.01%
- 6M: Positive return: 2.29%
- 5Y: Positive return: 5.99%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.380 | 5.40% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.351 | 4.56% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.413 | 4.52% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 67.108 | 4.18% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4194.872 | 4.05% | ₹ 14,791 cr | 0.36% | Below Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.558 | 5.80% | ₹ 2,647 cr | 0.29% | Low | ||
| ₹ 116.380 | 5.40% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 21.204 | 4.97% | ₹ 13,512 cr | 0.34% | Below Average | ||
| ₹ 31.383 | 4.95% | ₹ 269 cr | 0.2% | Average | ||
| ₹ 19.351 | 4.56% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 83.154 | 4.33% | ₹ 5,979 cr | 0.33% | Below Average | ||
| ₹ 67.108 | 4.18% | ₹ 8,907 cr | 0.37% | Average | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
Data Partner
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