Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Add To Comparepreviously known as Mirae Asset Corporate Bond Dir DR until
NAV on May 17, 2024
Category
Fixed income:
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
50 cr
Turnover Ratio
191.14%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 6.56%
- 3M: 2.04%
- 3Y: 5.19%
- 6M: 3.92%
- 5Y: N/A
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.409 | 7.69% | 27,350 cr | 0.32% | Low | ||
| 104.093 | 7.56% | 21,746 cr | 0.33% | Average | ||
| 30.160 | 7.51% | 28,968 cr | 0.35% | Average | ||
| 3566.949 | 7.25% | 12,145 cr | 0.34% | Below Average | ||
| 15.195 | 7.04% | 3,549 cr | 0.29% | Below Average | ||
| 96.756 | 6.92% | 730 cr | 0.26% | Below Average | ||
| 37.704 | 6.74% | 760 cr | 0.32% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.409 | 7.69% | 27,350 cr | 0.32% | Low | ||
| 104.093 | 7.56% | 21,746 cr | 0.33% | Average | ||
| 30.160 | 7.51% | 28,968 cr | 0.35% | Average | ||
| 56.867 | 7.34% | 2,893 cr | 0.35% | Average | ||
| 16.308 | 7.30% | 5,336 cr | 0.3% | Below Average | ||
| 3566.949 | 7.25% | 12,145 cr | 0.34% | Below Average | ||
| 26.345 | 6.60% | 148 cr | 0.2% | Above Average | ||
Other plans of Mirae Asset Corporate Bond Fund
Other Debt funds by Mirae Asset
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