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 May 30, 2023
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 59 cr
Turnover Ratio 177.18%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.64%
  • 3M: 2.73%
  • 3Y: N/A
  • 6M: 3.90%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 2 years) Basant Bafna (Since 5 months)
ISIN INF769K01HC1
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 4.23 years
Yield To Maturity (%) 7.51%
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 -
Sharpe -
Std Dev -
Risk -
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
53.133 7.79% 2,186 cr 0.34% Low
26.457 7.56% 21,151 cr 0.32% Below Average
28.134 7.40% 26,797 cr 0.32% Average
15.238 7.38% 4,691 cr 0.22% Average
97.120 7.26% 16,936 cr 0.29% Average
3333.200 6.83% 10,131 cr 0.33% Low
90.709 6.66% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.513 8.07% 7,121 cr 0.29% Above Average
53.133 7.79% 2,186 cr 0.34% Low
26.457 7.56% 21,151 cr 0.32% Below Average
28.134 7.40% 26,797 cr 0.32% Average
15.238 7.38% 4,691 cr 0.22% Average
97.120 7.26% 16,936 cr 0.29% Average
24.757 7.16% 141 cr 0.19% Average


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