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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 November 06, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹44 cr
Turnover Ratio 254.37%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: Positive return: 0.38%
  • 1Y: Positive return: 4.06%
  • 3M: Positive return: 0.58%
  • 3Y: Positive return: 6.67%
  • 6M: Positive return: 2.66%
  • 5Y: Positive return: 5.67%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since almost 3 years)
ISIN INF769K01HA5
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 7.52%

Asset Allocation

  • Debt: 91.3%
  • Cash: 8.3%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 92.36%
AA 7.64%
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 0.160
Sharpe 0.101
Std Dev 1.646
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
₹ 116.745 5.45% ₹ 1,409 cr 0.26% Below Average
₹ 33.667 5.00% ₹ 28,385 cr 0.37% Below Average
₹ 19.468 4.84% ₹ 7,453 cr 0.36% Average
₹ 4223.444 4.46% ₹ 14,791 cr 0.36% Average
₹ 67.488 4.45% ₹ 8,907 cr 0.37% Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.612 5.80% ₹ 2,647 cr 0.29% Low
₹ 116.745 5.45% ₹ 1,409 cr 0.26% Below Average
₹ 31.563 5.24% ₹ 269 cr 0.2% Average
₹ 21.295 5.10% ₹ 13,512 cr 0.36% Low
₹ 33.667 5.00% ₹ 28,385 cr 0.37% Below Average
₹ 19.468 4.84% ₹ 7,453 cr 0.36% Average
₹ 4223.444 4.46% ₹ 14,791 cr 0.36% Average


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