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 March 31, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
41 cr
Turnover Ratio
354.70%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 1.31%
- 1Y: 8.62%
- 3M: 2.31%
- 3Y: 6.63%
- 6M: 4.16%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 17.627 | 8.99% | 5,969 cr | 0.32% | Below Average | ||
| 61.463 | 8.98% | 6,044 cr | 0.36% | Below Average | ||
| 112.452 | 8.92% | 25,041 cr | 0.33% | Average | ||
| 32.542 | 8.89% | 31,898 cr | 0.36% | Average | ||
| 3847.948 | 8.85% | 13,996 cr | 0.34% | Below Average | ||
| 30.552 | 8.55% | 29,290 cr | 0.35% | Low | ||
| 104.014 | 8.52% | 744 cr | 0.23% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.627 | 8.99% | 5,969 cr | 0.32% | Below Average | ||
| 12.363 | 8.98% | 3,020 cr | 0.32% | Average | ||
| 61.463 | 8.98% | 6,044 cr | 0.36% | Below Average | ||
| 112.452 | 8.92% | 25,041 cr | 0.33% | Average | ||
| 32.542 | 8.89% | 31,898 cr | 0.36% | Average | ||
| 3847.948 | 8.85% | 13,996 cr | 0.34% | Below Average | ||
| 3328.062 | 8.79% | 5,903 cr | 0.28% | Average | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
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