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 July 04, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
44 cr
Turnover Ratio
354.70%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: 0.11%
- 1Y: 9.69%
- 3M: 2.29%
- 3Y: 7.80%
- 6M: 5.27%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 108.440 | 10.97% | 874 cr | 0.24% | Above Average | ||
| 18.202 | 10.40% | 8,898 cr | 0.33% | Below Average | ||
| 63.395 | 10.31% | 9,541 cr | 0.36% | Average | ||
| 3966.112 | 10.05% | 17,238 cr | 0.34% | Below Average | ||
| 33.452 | 9.71% | 35,493 cr | 0.36% | Average | ||
| 115.449 | 9.64% | 28,726 cr | 0.33% | Below Average | ||
| 31.415 | 9.43% | 32,230 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 108.440 | 10.97% | 874 cr | 0.24% | Above Average | ||
| 18.202 | 10.40% | 8,898 cr | 0.33% | Below Average | ||
| 29.384 | 10.37% | 299 cr | 0.2% | Average | ||
| 63.395 | 10.31% | 9,541 cr | 0.36% | Average | ||
| 33.452 | 9.71% | 35,493 cr | 0.36% | Average | ||
| 115.449 | 9.64% | 28,726 cr | 0.33% | Below Average | ||
| 31.415 | 9.43% | 32,230 cr | 0.35% | Low | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
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