Mirae Asset Corporate Bond IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mirae Asset Corporate Bond IDCW Payout Direct Plan

NAV
₹11.7059
-0.09%
(19 Apr)
AUM
51 Cr
TER
0.43%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.4%
+7.4%
+7.4%
+6.8%
+5.7%
3Y
+9.8%
+6.2%
+6.2%
+6.2%
+5.2%
+4.5%
5Y
NA
+6.5%
+6.5%
+7.0%
NA
+5.8%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+5.2%
+5.7%
VOL
1.0%
1.6%
1.6%
1.7%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.4%
-
AUM
₹3,438 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
₹51 Cr
-
INFO
11.72
3.97
3.97
4.35
5.48
-
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 IDCW Payout (DP)
₹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 Mar
Top holdings
7.18% Govt Stock 2033
11.8%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
9.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
9.7%
National Bank for Agriculture and Rural Development 7.68%
7.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.9%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.6%
Bajaj Housing Finance Ltd. 8.04% - NCD & Bonds - NCD & Bonds
4.9%
Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds
4.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
Other information
Minimum SIP
₹1,000
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