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

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

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previously known as Mirae Asset Corporate Bond Reg DR until

NAV on June 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 354.70%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 1.60%
  • 1Y: 4.55%
  • 3M: 1.38%
  • 3Y: 6.67%
  • 6M: 2.29%
  • 5Y: 5.65%
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 4.25 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.57%
AA 9.43%
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 -0.196
Sharpe -0.138
Std Dev 1.381
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
114.562 6.04% 1,346 cr 0.21% Average
33.165 5.95% 31,740 cr 0.31% Low
19.162 5.68% 8,359 cr 0.35% Below Average
66.501 5.31% 9,393 cr 0.31% Average
4159.724 5.30% 15,990 cr 0.37% Below Average
13.299 5.16% 3,080 cr 0.26% Average
120.580 4.86% 24,390 cr 0.28% Above Average


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