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 20, 2024
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: 0.73%
  • 1Y: 8.37%
  • 3M: 1.72%
  • 3Y: 6.06%
  • 6M: 4.20%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since 11 months)
ISIN INF769K01HD9
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.29%
AA 5.71%
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 -0.268
Sharpe -0.214
Std Dev 1.196
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
31.722 8.83% 32,655 cr 0.36% Average
59.854 8.80% 6,496 cr 0.36% Average
109.543 8.73% 23,775 cr 0.34% Average
17.155 8.67% 6,083 cr 0.32% Below Average
3749.164 8.60% 14,303 cr 0.34% Below Average
29.790 8.29% 29,074 cr 0.35% Low


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