Item: Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl

12.899 (-0.003%)

NAV on September 12, 2025

Category Fixed income:
Corporate Bond

Total Assets 44 cr

Turnover Ratio 354.70%

Expense Ratio 0.67%

Exit Load

Returns

Min Investment 5,000

Fund Manager Amit Modani (Since over 1 year)

ISIN INF769K01GZ4

Fund Family Mirae Asset

P/E Ratio —

P/B Ratio —

Launch Date March 17, 2021

Benchmark CRISIL Corporate Bond B-III TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.368	10.08%	1,071 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.326	9.08%	9,588 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.763	8.84%	10,042 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.648	8.49%	33,453 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.616	8.23%	35,821 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.972	8.07%	27,803 cr	0.33%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.368	10.08%	1,071 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.326	9.08%	9,588 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.590	8.98%	429 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.763	8.84%	10,042 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.648	8.49%	33,453 cr	0.35%	Low
Tata Corporate Bond Fund Direct Growth	12.762	8.22%	3,986 cr	0.31%	Average

Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl

previously known as Mirae Asset Corporate Bond Reg DP until April 01, 2021