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

Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl

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previously known as Mirae Asset Corporate Bond Dir DP until

NAV on July 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 191.14%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.32%
  • 3M: 2.32%
  • 3Y: 5.47%
  • 6M: 4.34%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since 6 months)
ISIN INF769K01HC1
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 4.78 years
Yield To Maturity (%) 7.63%
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 -0.347
Sharpe -0.273
Std Dev 1.192
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.942 7.96% 20,301 cr 0.34% Below Average
30.663 7.92% 29,258 cr 0.36% Average
16.590 7.85% 5,427 cr 0.30% Below Average
57.822 7.84% 3,215 cr 0.35% Below Average
28.863 7.83% 26,944 cr 0.34% Low
3626.364 7.77% 12,876 cr 0.34% Below Average
15.438 7.48% 3,796 cr 0.28% Below Average


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