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 March 28, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 58 cr
Turnover Ratio 191.14%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.54%
  • 3M: 2.25%
  • 3Y: 5.23%
  • 6M: 3.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since about 2 months)
ISIN INF769K01HC1
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 4.50 years
Yield To Maturity (%) 7.64%
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
29.867 8.42% 28,432 cr 0.35% Average
28.131 8.30% 26,109 cr 0.32% Low
103.192 8.18% 21,682 cr 0.33% Average
3533.304 8.08% 11,565 cr 0.33% Below Average
15.068 7.87% 3,485 cr 0.29% Below Average
95.796 7.41% 747 cr 0.29% Below Average
37.380 6.97% 780 cr 0.28% Low


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