Mirae Asset Corporate Bond Fund – Direct Growth

Debt . Corporate Bond Funds
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

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.
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