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

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

Add To Compare

previously known as Mirae Asset Corporate Bond Reg DR until

NAV on April 29, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 47 cr
Turnover Ratio 354.70%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 3.92%
  • 3M: 0.81%
  • 3Y: 6.53%
  • 6M: 1.28%
  • 5Y: 5.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since over 2 years)
ISIN INF769K01HB3
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.31%
AA 6.69%
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 0.154
Sharpe 0.105
Std Dev 1.402
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
113.499 6.32% 1,255 cr 0.25% Average
32.690 5.59% 30,212 cr 0.36% Low
18.887 5.41% 8,142 cr 0.35% Below Average
4103.531 5.03% 15,221 cr 0.37% Below Average
65.540 4.90% 8,354 cr 0.36% Average
13.108 4.38% 3,116 cr 0.31% Average
118.801 4.06% 25,105 cr 0.33% Above Average


Other plans of Mirae Asset Corporate Bond Fund


Other Debt funds by Mirae Asset