Mirae Asset Mutual Fundimage

Mirae Asset Corporate Bond Fund

DebtCorporate BondGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 12.19

AUM (in Cr)

₹ 42.40

3 Years CAGR

% 5.60

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Corporate Bond Fund
0.74
1.72
4.01
7.95
5.60
0.00
Nifty Corporate Bond Index A-II
0.47
1.65
3.68
7.57
5.86
6.36
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.67
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 42.40
Inception Date
24 Feb 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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