Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Add To Comparepreviously known as Mirae Asset Corporate Bond Dir DR until
NAV on October 16, 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: 0.74%
- 1Y: 8.57%
- 3M: 2.33%
- 3Y: 5.81%
- 6M: 4.59%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.235 | 9.27% | 4,618 cr | 0.35% | Average | ||
| 108.385 | 9.19% | 22,494 cr | 0.34% | Average | ||
| 31.404 | 9.15% | 31,301 cr | 0.36% | Average | ||
| 16.968 | 9.08% | 6,098 cr | 0.32% | Below Average | ||
| 3711.708 | 9.05% | 13,846 cr | 0.34% | Below Average | ||
| 39.212 | 8.74% | 712 cr | 0.32% | Low | ||
| 15.780 | 8.66% | 4,519 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 59.235 | 9.27% | 4,618 cr | 0.35% | Average | ||
| 27.450 | 9.27% | 175 cr | 0.2% | Above Average | ||
| 108.385 | 9.19% | 22,494 cr | 0.34% | Average | ||
| 11.914 | 9.18% | 2,241 cr | 0.31% | - | ||
| 31.404 | 9.15% | 31,301 cr | 0.36% | Average | ||
| 16.968 | 9.08% | 6,098 cr | 0.32% | Below Average | ||
| 73.437 | 9.06% | 6,562 cr | 0.3% | Above Average | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
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