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 October 16, 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
0.27%
Exit Load
-
Returns
- 1M: Negative return: -0.19%
- 1Y: Positive return: 4.16%
- 3M: Positive return: 0.46%
- 3Y: Positive return: 7.01%
- 6M: Positive return: 2.29%
- 5Y: Positive return: 5.98%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.380 | 5.40% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.351 | 4.56% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.413 | 4.52% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 67.108 | 4.18% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4194.872 | 4.05% | ₹ 14,791 cr | 0.36% | Below Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.558 | 5.80% | ₹ 2,647 cr | 0.29% | Low | ||
| ₹ 116.380 | 5.40% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 21.204 | 4.97% | ₹ 13,512 cr | 0.34% | Below Average | ||
| ₹ 31.383 | 4.95% | ₹ 269 cr | 0.2% | Average | ||
| ₹ 19.351 | 4.56% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 83.154 | 4.33% | ₹ 5,979 cr | 0.33% | Below Average | ||
| ₹ 67.108 | 4.18% | ₹ 8,907 cr | 0.37% | 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