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 September 18, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High 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: 6.04%
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 | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents