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 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 191.14%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.32%
  • 3M: 2.32%
  • 3Y: 5.47%
  • 6M: 4.34%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since 6 months)
ISIN INF769K01HD9
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 4.78 years
Yield To Maturity (%) 7.63%
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 -0.340
Sharpe -0.267
Std Dev 1.193
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
105.942 7.96% 20,301 cr 0.34% Below Average
30.663 7.92% 29,258 cr 0.36% Average
16.590 7.85% 5,427 cr 0.30% Below Average
57.822 7.84% 3,215 cr 0.35% Below Average
28.863 7.83% 26,944 cr 0.34% Low
3626.364 7.77% 12,876 cr 0.34% Below Average
15.438 7.48% 3,796 cr 0.28% Below Average


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