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

Mirae Asset Corporate Bond Fund Direct Growth

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NAV on December 01, 2022
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 63 cr
Turnover Ratio 177.18%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 3.05%
  • 3M: 1.19%
  • 3Y: N/A
  • 6M: 2.70%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 1 year)
ISIN INF769K01HD9
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 7.48%
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 Fund 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
25.476 4.38% 14,910 cr 0.27% Below Average
14.655 4.25% 2,889 cr 0.24% Average
93.544 3.95% 12,551 cr 0.30% Below Average
3213.865 3.82% 8,661 cr 0.30% Low
87.488 3.53% 766 cr 0.26% Average
27.073 3.30% 21,407 cr 0.32% Average
63.935 2.28% 6,784 cr 0.29% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.007 4.52% 1,527 cr 0.25% Low
25.476 4.38% 14,910 cr 0.27% Below Average
14.655 4.25% 2,889 cr 0.24% Average
93.544 3.95% 12,551 cr 0.3% Below Average
27.073 3.30% 21,407 cr 0.32% Average
63.935 2.28% 6,784 cr 0.29% Above Average
13.438 2.26% 2,590 cr 0.25% Average


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