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

Mirae Asset Corporate Bond IDCW Payout Direct Plan

NAV
₹12.7044
+0.15%
(28 Mar)
AUM
41 Cr
TER
0.21%
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
+15.2%
+15.2%
+15.2%
+8.8%
+8.6%
+7.1%
3Y
+11.3%
+11.3%
+11.3%
+7.3%
+6.6%
+6.2%
5Y
+10.1%
+10.1%
+10.1%
+7.5%
NA
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+6.5%
+6.1%
+6.3%
VOL
2.3%
2.3%
2.3%
1.6%
0.9%
-
TER
0.3%
0.3%
0.3%
0.4%
0.2%
-
AUM
₹13,996 Cr
₹13,996 Cr
₹13,996 Cr
₹6,044 Cr
₹41 Cr
-
INFO
3.28
3.28
3.28
4.11
6.51
-
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 15th Mar
Top holdings
6.79% Government Of India (07/10/2034)
18.9%
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
6.1%
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
4.9%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.8%
Treps
4.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
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