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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Corporate Bond Fund Regular Growth

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NAV on October 16, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹44 cr
Turnover Ratio 254.37%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: Negative return: -0.22%
  • 1Y: Positive return: 3.73%
  • 3M: Positive return: 0.36%
  • 3Y: Positive return: 6.55%
  • 6M: Positive return: 2.09%
  • 5Y: Positive return: 5.53%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since over 2 years)
ISIN INF769K01HA5
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 7.05%

Asset Allocation

  • Debt: 89.0%
  • Cash: 10.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 94.35%
AA 5.65%
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 0.275
Sharpe 0.168
Std Dev 1.589
Risk Below Average
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.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 116.380 5.40% ₹ 1,409 cr 0.26% Below Average
₹ 19.351 4.56% ₹ 7,453 cr 0.36% Average
₹ 33.413 4.52% ₹ 28,385 cr 0.37% Low
₹ 67.108 4.18% ₹ 8,907 cr 0.37% Average
₹ 4194.872 4.05% ₹ 14,791 cr 0.36% Below Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.558 5.80% ₹ 2,647 cr 0.29% Low
₹ 116.380 5.40% ₹ 1,409 cr 0.26% Below Average
₹ 21.204 4.97% ₹ 13,512 cr 0.34% Below Average
₹ 31.383 4.95% ₹ 269 cr 0.2% Average
₹ 19.351 4.56% ₹ 7,453 cr 0.36% Average
₹ 83.154 4.33% ₹ 5,979 cr 0.33% Below Average
₹ 67.108 4.18% ₹ 8,907 cr 0.37% Average


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