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

Mirae Asset Corporate Bond Fund Direct Growth

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NAV on February 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 42 cr
Turnover Ratio 354.70%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.20%
  • 3M: 1.95%
  • 3Y: 6.28%
  • 6M: 3.77%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since about 1 year)
ISIN INF769K01HD9
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 4.58 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.81%
AA 6.19%
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 -0.121
Sharpe -0.096
Std Dev 1.179
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
32.113 8.50% 32,421 cr 0.36% Average
60.618 8.49% 6,195 cr 0.36% Below Average
17.387 8.47% 6,133 cr 0.32% Below Average
3798.782 8.41% 14,223 cr 0.34% Below Average
110.946 8.39% 25,495 cr 0.33% Average
30.173 8.20% 29,134 cr 0.35% Low
102.740 8.09% 759 cr 0.23% Low


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