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 December 01, 2023
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since over 2 years) Basant Bafna (Since 11 months)
ISIN INF769K01HC1
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 2.80 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 -
Sharpe -
Std Dev -
Risk -
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
27.386 7.50% 24,611 cr 0.32% Low
29.004 7.13% 26,881 cr 0.35% Average
100.110 7.02% 17,961 cr 0.31% Average
93.495 6.87% 768 cr 0.20% Below Average
14.642 6.76% 3,084 cr 0.28% Below Average
36.353 6.22% 810 cr 0.28% Below Average
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% -


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