Item: Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Rating: 3
Author: Morningstar

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

11.726 (0.015%)

NAV on April 24, 2024

Category Fixed income:

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 51 cr

Turnover Ratio 191.14%

Expense Ratio 0.43%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Modani (Since 3 months)

ISIN INF769K01HE7

Fund Family Mirae Asset

Launch Date March 17, 2021

Benchmark CRISIL Corporate Bond B-III TR INR

Avg. Maturity 4.50 years

Yield To Maturity (%) 7.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.241	7.71%	27,348 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.974	7.61%	28,906 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	103.385	7.41%	21,411 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.504	7.40%	2,889 cr	0.34%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3543.804	7.26%	12,125 cr	0.33%	Below Average
UTI Corporate Bond Fund Direct Growth	15.095	7.03%	3,572 cr	0.29%	Below Average
Franklin India Corporate Debt Direct Growth	96.225	6.90%	742 cr	0.29%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.241	7.71%	27,348 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.974	7.61%	28,906 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	103.385	7.41%	21,411 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.504	7.40%	2,889 cr	0.34%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3543.804	7.26%	12,125 cr	0.33%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	26.178	7.10%	148 cr	0.2%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Corporate Bond Fund Direct Growth		11.359	7.25%	1,095 cr	0.31%	-

Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl

previously known as Mirae Asset Corporate Bond Dir DR until April 01, 2021