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 November 14, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
43 cr
Turnover Ratio
354.70%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.25%
- 1Y: 8.36%
- 3M: 1.81%
- 3Y: 5.88%
- 6M: 4.20%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.427 | 9.00% | 5,946 cr | 0.35% | Below Average | ||
| 31.520 | 8.96% | 32,072 cr | 0.36% | Average | ||
| 108.761 | 8.92% | 23,337 cr | 0.34% | Average | ||
| 3724.935 | 8.79% | 14,163 cr | 0.34% | Below Average | ||
| 17.025 | 8.77% | 6,162 cr | 0.32% | Below Average | ||
| 39.312 | 8.36% | 740 cr | 0.32% | Low | ||
| 29.593 | 8.34% | 27,164 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 59.427 | 9.00% | 5,946 cr | 0.35% | Below Average | ||
| 31.520 | 8.96% | 32,072 cr | 0.36% | Average | ||
| 27.541 | 8.96% | 196 cr | 0.2% | Above Average | ||
| 108.761 | 8.92% | 23,337 cr | 0.34% | Average | ||
| 11.953 | 8.90% | 2,771 cr | 0.32% | - | ||
| 3724.935 | 8.79% | 14,163 cr | 0.34% | Below Average | ||
| 17.025 | 8.77% | 6,162 cr | 0.32% | Below Average | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
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