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 25, 2025
Category Fixed income:
Corporate Bond
Total Assets 44 cr
Turnover Ratio 354.70%
Expense Ratio 0.67%
Exit Load
Returns
  • 1M: -0.04%
  • 1Y: 8.03%
  • 3M: 0.44%
  • 3Y: 7.07%
  • 6M: 4.31%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since over 1 year)
ISIN INF769K01HA5
Fund Family Mirae Asset
P/E Ratio
P/B Ratio
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.753
Sharpe 0.432
Std Dev 1.212
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
108.997 10.12% 1,058 cr 0.25% Above Average
18.263 9.19% 9,469 cr 0.36% Below Average
63.549 9.00% 10,188 cr 0.36% Average
31.548 8.52% 33,485 cr 0.35% Low
33.492 8.32% 35,801 cr 0.36% Average
115.432 8.09% 28,149 cr 0.33% Below Average


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