Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Corporate Bond Fund Direct Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Corporate Bond Fund Direct Growth

Add To Compare

12.909 (-0.015%)
NAV on May 09, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 42 cr
Turnover Ratio 354.70%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 9.65%
  • 3M: 3.05%
  • 3Y: 7.60%
  • 6M: 5.07%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
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 5.69 years
Yield To Maturity (%) 7.23%
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 0.765
Sharpe 0.469
Std Dev 1.349
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
Franklin
Franklin India Corporate Debt Direct Growth
106.603 10.43% 759 cr 0.23% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
17.895 10.06% 6,773 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.408 10.06% 6,738 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.022 9.87% 24,570 cr 0.33% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3903.522 9.76% 14,639 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.983 9.67% 28,906 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.950 9.24% 30,340 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
106.603 10.43% 759 cr 0.23% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
17.895 10.06% 6,773 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.408 10.06% 6,738 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.542 9.96% 3,267 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.022 9.87% 24,570 cr 0.33% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.983 9.67% 28,906 cr 0.36% Average
Mirae
Mirae Asset Corporate Bond Fund Direct Growth
12.909 9.65% 42 cr 0.21% Average


Other plans of Mirae Asset Corporate Bond Fund


Other Debt funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund