Mirae Asset Corporate Bond Fund Regular IDCW

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Corporate Bond NAV 11.1625 0 27 September, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 March, 2021
Benchmark NIFTY Corporate Bond Index
Asset Size(Cr) 60.62028
Turn over 58.83%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.91
Fund Manager Mahendra Kumar Jajoo, Basant Bafna
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.17% 0.37% 0.2%
1 M 1.11% 1.16% 1.11%
3 M 2.12% 2.56% 2.11%
6 M 3.82% 4.67% 3.93%
1 Y 4.84% 7% 5.19%
2 Y 3.93% 6.1% 4.31%
3 Y - 7.08% 5.8%
5 Y - 8.46% 6.98%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.61 2.85
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 12.97%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Corporate Bond Fund Regular IDCW 4.84% 0% 0%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 5.69% 6.39% 7.48%

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