
Mirae Asset Corporate Bond Fund – Direct Growth
Debt .
Corporate Bond Funds
NAV: ₹10.54
2.43%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.46 % | 0★ | ₹ - | 1 Year |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.46 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.46 Cr | 1 Year |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.49% | - | - | 3.80% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
11.69%
Larsen & Toubro
6.34%
Tata Capital Fin
6.28%
L&T Finance
6.28%
H D F C
6.27%
Others
63.14%
Others
100%
Corporate Debentures
80.59%
Reverse Repos
11.69%
Govt Securities / Sovereign
5.71%
Net Curr Ass/Net Receivables
2.01%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.08 | 0.01 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
Frequently Asked Questions
The NAV of Mirae Asset Corporate Bond Fund – Direct Growth is ₹10.54 as of 18 August 2022.