
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
Add To Comparepreviously known as Mirae Asset Corporate Bond Dir DP until
NAV on December 01, 2023
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
59 cr
Turnover Ratio
191.14%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 6.34%
- 3M: 1.09%
- 3Y: N/A
- 6M: 2.25%
- 5Y: N/A
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.386 | 7.50% | 24,611 cr | 0.32% | Low | ||
54.662 | 7.17% | 2,387 cr | 0.34% | Below Average | ||
29.004 | 7.13% | 26,881 cr | 0.35% | Average | ||
15.695 | 7.10% | 4,974 cr | 0.28% | Below Average | ||
17.409 | 7.05% | 14,140 cr | 0.31% | Average | ||
100.110 | 7.02% | 17,961 cr | 0.31% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.002 | 7.15% | 721 cr | 0.34% | - |
Other plans of Mirae Asset Corporate Bond Fund