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

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

13.042 (0.029%)

NAV on November 04, 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 almost 2 years)

ISIN INF769K01HB3

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	110.738	10.03%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.562	9.20%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.580	8.84%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.050	8.52%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.027	8.12%	36,197 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.368	8.05%	27,070 cr	0.32%	Average