Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment
NAV
₹12.1712
as on 19 Sep 2024, 11:41 PM
₹0.0140(0.12%)
Last Change
Scheme Information
Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹49.21 Cr
0.22%
3.64%
Open-End
Growth
No charges on withdrawal
CRISIL Corporate Debt A-II Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.64%
₹1.79 Cr
Others
96.36%
₹47.42 Cr
Cash Holding
3.64%
₹1.79 Cr
Others
96.36%
₹47.42 Cr
GOI
14.25%
₹7.01 Cr
National Bank For Agriculture & Rural Development
9.05%
₹4.45 Cr
Small Industries Devp. Bank of India Ltd.
9.01%
₹4.43 Cr
National Housing Bank
6.79%
₹3.34 Cr
Bajaj Finance Ltd.
6.74%
₹3.32 Cr
Others
54.16%
₹26.65 Cr
GOI
14.25%
₹7.01 Cr
National Bank For Agriculture & Rural Development
9.05%
₹4.45 Cr
Small Industries Devp. Bank of India Ltd.
9.01%
₹4.43 Cr
National Housing Bank
6.79%
₹3.34 Cr
Bajaj Finance Ltd.
6.74%
₹3.32 Cr
Others
54.16%
₹26.65 Cr
Funds in this Category
This fund's returns: 5.57%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment
Mirae Asset Corporate Bond Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.83%, in last 3 years is 17.67% and 21.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹49.21 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,120
₹1,17,674
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,674
17.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
