Mirae Asset Corporate Bond Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Corporate Bond Growth Direct Plan

NAV
₹12.5433
+0.02%
(21 Feb)
AUM
42 Cr
TER
0.22%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.5%
+8.4%
+8.2%
+8.2%
+7.5%
3Y
+7.1%
+7.0%
+7.0%
+7.2%
+6.3%
+6.1%
5Y
+7.0%
+7.2%
+7.2%
+7.1%
NA
+6.1%
ALL
+8.0%
+7.5%
+8.2%
+8.2%
+5.9%
+6.3%
VOL
1.1%
1.6%
1.4%
1.2%
0.9%
-
TER
0.4%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹6,195 Cr
₹6,133 Cr
₹25,495 Cr
₹29,134 Cr
₹42 Cr
-
INFO
7.46
4.74
6.08
6.92
6.33
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
6.79% Govt Stock 2034
18.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
7.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.0%
Bajaj Housing Finance Ltd. 8.04% - NCD & Bonds - NCD & Bonds
6.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.0%
Ntpc Limited - NCD & Bonds - NCD & Bonds
5.9%
Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds
5.7%
Rec Limited - NCD & Bonds - NCD & Bonds
4.9%
Ncd Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.8%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Amit Modani

FAQs