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

12.865 (-0.001%)

NAV on August 25, 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 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	108.997	10.12%	1,058 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.263	9.19%	9,469 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.549	9.00%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.548	8.52%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.492	8.32%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.432	8.09%	28,149 cr	0.33%	Below Average