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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 August 07, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 45 cr
Turnover Ratio 354.70%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 4.91%
  • 3M: Positive return: 2.09%
  • 3Y: Positive return: 6.85%
  • 6M: Positive return: 2.95%
  • 5Y: Positive return: 5.73%
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 4.27 years
Yield To Maturity (%) 7.22%

Asset Allocation

  • Debt: 95.0%
  • Cash: 4.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 90.62%
AA 9.38%
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 0.352
Sharpe 0.213
Std Dev 1.564
Risk 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
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
19.380 6.01% 8,060 cr 0.35% Average
67.286 5.65% 9,433 cr 0.31% Average
4205.616 5.62% 14,997 cr 0.37% Below Average
122.057 5.37% 23,841 cr 0.28% Above Average
35.346 5.26% 30,721 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
31.312 6.09% 286 cr 0.18% Average
21.202 6.06% 13,688 cr 0.28% Below Average
19.380 6.01% 8,060 cr 0.35% Average
17.376 5.92% 2,631 cr 0.3% Low
67.286 5.65% 9,433 cr 0.31% Average


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