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Mirae Asset Mutual Fund

Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment

NAV
returns change indicator
11.8016
as on 17 May 2024, 11:46 PM
-0.0016(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,873
star
1,16,411
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,411
Profit (absolute return)
16.41%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.04%
In the last 6 months
3.92%
In the last 1 year
6.57%
In the last 3 years
16.41%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment
Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
49.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
4.18%
Cash Holding
Benchmark
CRISIL Corporate Debt A-II Index
Scheme Document
Benchmark
CRISIL Corporate Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
19.05%
9.50 Cr
HDFC Bank Ltd.
9.68%
4.83 Cr
REC Ltd.
9.07%
4.52 Cr
National Bank For Agriculture & Rural Development
8.01%
3.99 Cr
Bajaj Finance Ltd.
6.00%
2.99 Cr
Others
48.19%
24.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Debenture
55.72%
27.78 Cr
GOI Sec
19.05%
9.50 Cr
NCD
11.72%
5.84 Cr
Bonds/NCD
6.00%
2.99 Cr
Repo
4.74%
2.36 Cr
Others
2.77%
1.38 Cr
View All
View All

About Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment

Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mahendra Kumar Jajoo, Amit Modani and Basant Bafna. It has an AUM of ₹49.85 Crores and the latest NAV decalared is ₹11.802 as on 19 May 2024 at 6:38 am.
Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.57%, in last 3 years is 16.41% and 17.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:49.85 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,68,908.96 Cr
AUM
94
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777