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

Mirae Asset Corporate Bond Fund Direct Growth

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NAV on May 13, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 50 cr
Turnover Ratio 191.14%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.66%
  • 3M: 1.91%
  • 3Y: 5.14%
  • 6M: 3.94%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Modani (Since 3 months)
ISIN INF769K01HD9
Fund Family Mirae Asset
Launch Date March 17, 2021
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.507
Sharpe -0.408
Std Dev 1.181
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.360 7.62% 27,350 cr 0.32% Low
103.909 7.47% 21,411 cr 0.33% Average
30.101 7.43% 28,968 cr 0.35% Average
3559.779 7.21% 12,145 cr 0.34% Below Average
15.170 7.06% 3,549 cr 0.29% Below Average
96.605 6.91% 730 cr 0.29% Below Average
37.635 6.66% 760 cr 0.32% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.419 7.22% 1,106 cr 0.3% -


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