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

Mirae Asset Corporate Bond Fund Direct Growth

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NAV on September 18, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 44 cr
Turnover Ratio 254.37%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: Positive return: 0.03%
  • 1Y: Positive return: 5.25%
  • 3M: Positive return: 1.38%
  • 3Y: Positive return: 7.12%
  • 6M: Positive return: 2.78%
  • 5Y: Positive return: 6.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since over 2 years)
ISIN INF769K01HD9
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 7.15 years
Yield To Maturity (%) 7.30%

Asset Allocation

  • Debt: 79.5%
  • Cash: 20.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 90.01%
AA 9.99%
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 0.825
Sharpe 0.465
Std Dev 1.576
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
116.370 6.23% 1,379 cr 0.26% Below Average
33.550 5.89% 29,688 cr 0.36% Low
19.383 5.66% 7,768 cr 0.36% Average
67.299 5.44% 9,051 cr 0.37% Average
4204.923 5.26% 15,095 cr 0.36% Below Average
121.729 4.93% 22,636 cr 0.28% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
116.370 6.23% 1,379 cr 0.26% Below Average
31.424 6.07% 275 cr 0.2% Average


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