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 August 25, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 44 cr
Turnover Ratio 354.70%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 8.49%
  • 3M: 0.55%
  • 3Y: 7.54%
  • 6M: 4.52%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since over 1 year)
ISIN INF769K01HC1
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 3.96 years
Yield To Maturity (%) 6.68%
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 1.549
Sharpe 0.802
Std Dev 1.211
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
108.997 10.12% 1,058 cr 0.25% Above Average
18.263 9.19% 9,469 cr 0.36% Below Average
63.549 9.00% 10,188 cr 0.36% Average
31.548 8.52% 33,485 cr 0.35% Low
33.492 8.32% 35,801 cr 0.36% Average
115.432 8.09% 28,149 cr 0.33% Below Average


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