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

Mirae Asset Corporate Bond Fund Direct Growth

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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
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
106.603 10.43% 759 cr 0.23% Above Average
17.895 10.06% 6,773 cr 0.32% Below Average
62.408 10.06% 6,738 cr 0.36% Average
114.022 9.87% 24,570 cr 0.33% Below Average
3903.522 9.76% 14,639 cr 0.34% Below Average
32.983 9.67% 28,906 cr 0.36% Average
30.950 9.24% 30,340 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.603 10.43% 759 cr 0.23% Above Average
17.895 10.06% 6,773 cr 0.32% Below Average
62.408 10.06% 6,738 cr 0.36% Average
12.542 9.96% 3,267 cr 0.32% Average
114.022 9.87% 24,570 cr 0.33% Below Average
32.983 9.67% 28,906 cr 0.36% Average
12.909 9.65% 42 cr 0.21% Average


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