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 May 30, 2023
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
59 cr
Turnover Ratio
177.18%
Expense Ratio
0.41%
Exit Load
-
Returns
- 1M: 0.76%
- 1Y: 6.64%
- 3M: 2.73%
- 3Y: N/A
- 6M: 3.90%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 53.133 | 7.79% | 2,186 cr | 0.34% | Low | ||
| 26.457 | 7.56% | 21,151 cr | 0.32% | Below Average | ||
| 28.134 | 7.40% | 26,797 cr | 0.32% | Average | ||
| 15.238 | 7.38% | 4,691 cr | 0.22% | Average | ||
| 97.120 | 7.26% | 16,936 cr | 0.29% | Average | ||
| 3333.200 | 6.83% | 10,131 cr | 0.33% | Low | ||
| 90.709 | 6.66% | 766 cr | 0.21% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 66.513 | 8.07% | 7,121 cr | 0.29% | Above Average | ||
| 53.133 | 7.79% | 2,186 cr | 0.34% | Low | ||
| 26.457 | 7.56% | 21,151 cr | 0.32% | Below Average | ||
| 28.134 | 7.40% | 26,797 cr | 0.32% | Average | ||
| 15.238 | 7.38% | 4,691 cr | 0.22% | Average | ||
| 97.120 | 7.26% | 16,936 cr | 0.29% | Average | ||
| 24.757 | 7.16% | 141 cr | 0.19% | Average | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
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