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

Mirae Asset Corporate Bond Fund Regular Growth

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NAV on June 02, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46 cr
Turnover Ratio 354.70%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 3.11%
  • 3M: 0.12%
  • 3Y: 6.30%
  • 6M: 0.94%
  • 5Y: 5.43%
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 4.21 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.97%
AA 9.03%
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 -0.187
Sharpe -0.131
Std Dev 1.381
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
113.715 5.30% 1,283 cr 0.21% Average
32.767 4.80% 32,682 cr 0.31% Low
18.926 4.37% 8,888 cr 0.37% Below Average
4107.333 3.90% 16,877 cr 0.37% Below Average
65.654 3.84% 8,246 cr 0.31% Average
13.132 3.51% 3,854 cr 0.26% Average
118.972 3.14% 25,168 cr 0.28% Above Average


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