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 February 21, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
42 cr
Turnover Ratio
354.70%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 8.20%
- 3M: 1.95%
- 3Y: 6.27%
- 6M: 3.77%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 32.113 | 8.50% | 32,421 cr | 0.36% | Average | ||
| 60.618 | 8.49% | 6,195 cr | 0.36% | Below Average | ||
| 17.387 | 8.47% | 6,133 cr | 0.32% | Below Average | ||
| 3798.782 | 8.41% | 14,223 cr | 0.34% | Below Average | ||
| 110.946 | 8.39% | 25,495 cr | 0.33% | Average | ||
| 30.173 | 8.20% | 29,134 cr | 0.35% | Low | ||
| 102.740 | 8.09% | 759 cr | 0.23% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.113 | 8.50% | 32,421 cr | 0.36% | Average | ||
| 60.618 | 8.49% | 6,195 cr | 0.36% | Below Average | ||
| 17.387 | 8.47% | 6,133 cr | 0.32% | Below Average | ||
| 12.188 | 8.44% | 3,193 cr | 0.32% | Average | ||
| 3798.782 | 8.41% | 14,223 cr | 0.34% | Below Average | ||
| 110.946 | 8.39% | 25,495 cr | 0.33% | Average | ||
| 28.093 | 8.39% | 208 cr | 0.2% | Above Average | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
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