Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl

Add To Compare

previously known as Mirae Asset Corporate Bond Dir DP until

NAV on June 19, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 47 cr
Turnover Ratio 191.14%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 6.86%
  • 3M: 1.90%
  • 3Y: 5.33%
  • 6M: 4.02%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since 5 months)
ISIN INF769K01HC1
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 4.79 years
Yield To Maturity (%) 7.61%
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 -0.432
Sharpe -0.342
Std Dev 1.214
Risk Average
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
28.623 7.82% 27,286 cr 0.32% Low
30.391 7.76% 28,959 cr 0.35% Average
104.975 7.75% 22,042 cr 0.33% Average
3593.785 7.51% 12,541 cr 0.34% Below Average
57.281 7.50% 3,178 cr 0.35% Average
15.310 7.25% 3,856 cr 0.28% Below Average
97.386 7.04% 761 cr 0.23% Below Average


Other plans of Mirae Asset Corporate Bond Fund


Other Debt funds by Mirae Asset