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
₹13.4666
+0.07%
(23 Feb)
AUM
48 Cr
TER
0.25%
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
+13.8%
+13.8%
+13.8%
+10.3%
+7.4%
+7.0%
3Y
+13.0%
+13.0%
+13.0%
+8.5%
+7.6%
+7.4%
5Y
+10.2%
+10.2%
+10.2%
+10.3%
NA
+6.3%
ALL
+9.4%
+9.4%
+9.4%
+8.3%
+6.2%
+7.8%
VOL
2.2%
2.2%
2.2%
3.0%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹14,580 Cr
₹14,580 Cr
₹14,580 Cr
₹1,323 Cr
₹48 Cr
-
INFO
4.24
4.24
4.24
2.74
6.23
-
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 Jan
Top holdings
Treps
12.5%
6.79% Gs 2034
7.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
Rec Limited - NCD & Bonds - NCD & Bonds
4.2%
6.33% Gs 2035
4.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
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