Item: Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl

11.363 (-0.008%)

NAV on December 01, 2023

Category Fixed income:

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 59 cr

Turnover Ratio 191.14%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mahendra Jajoo (Since over 2 years) Basant Bafna (Since 11 months)

ISIN INF769K01HC1

Fund Family Mirae Asset

Launch Date March 17, 2021

Benchmark CRISIL Corporate Bond B-III TR INR

Avg. Maturity 2.80 years

Yield To Maturity (%) 7.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	27.386	7.50%	24,611 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.004	7.13%	26,881 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	100.110	7.02%	17,961 cr	0.31%	Average
Franklin India Corporate Debt Direct Growth	93.495	6.87%	768 cr	0.20%	Below Average
UTI Corporate Bond Fund Direct Growth	14.642	6.76%	3,084 cr	0.28%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	36.353	6.22%	810 cr	0.28%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	27.386	7.50%	24,611 cr	0.32%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	54.662	7.17%	2,387 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.004	7.13%	26,881 cr	0.35%	Average
Axis Corporate Debt Fund Direct Growth	15.695	7.10%	4,974 cr	0.28%	Below Average
Bandhan Corporate Bond Fund Direct Plan Growth	17.409	7.05%	14,140 cr	0.31%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	100.110	7.02%	17,961 cr	0.31%	Average