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

Mirae Asset Corporate Bond Fund Direct Growth

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NAV on January 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46 cr
Turnover Ratio 354.70%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 7.20%
  • 3M: 0.69%
  • 3Y: 7.49%
  • 6M: 1.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since almost 2 years)
ISIN INF769K01HD9
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 6.76%
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 1.451
Sharpe 0.766
Std Dev 1.227
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
111.708 9.45% 1,309 cr 0.25% Above Average
18.638 7.88% 9,436 cr 0.36% Below Average
32.293 7.70% 33,871 cr 0.35% Low
64.791 7.53% 10,431 cr 0.36% Average
12.976 7.04% 4,235 cr 0.31% Average
34.097 6.77% 36,382 cr 0.36% Average
117.746 6.76% 29,856 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.708 9.45% 1,309 cr 0.25% Above Average
18.638 7.88% 9,436 cr 0.36% Below Average
30.072 7.74% 482 cr 0.2% Above Average
32.293 7.70% 33,871 cr 0.35% Low
4060.253 7.54% 18,841 cr 0.35% Below Average
64.791 7.53% 10,431 cr 0.36% Average
16.778 7.53% 2,748 cr 0.29% Low


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