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

Mirae Asset Corporate Bond IDCW Reinvest Direct Plan

NAV
₹13.1158
-0.01%
(21 Aug)
AUM
44 Cr
TER
0.24%
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%
+9.1%
+8.6%
+8.2%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+7.5%
+7.4%
5Y
+10.1%
+10.1%
+10.1%
+7.1%
NA
+6.3%
ALL
+9.6%
+9.6%
+9.6%
+7.5%
+6.3%
+7.8%
VOL
2.3%
2.3%
2.3%
1.6%
1.0%
-
TER
0.3%
0.3%
0.3%
0.4%
0.2%
-
AUM
₹15,925 Cr
₹15,925 Cr
₹15,925 Cr
₹10,013 Cr
₹44 Cr
-
INFO
4.25
4.25
4.25
4.65
6.29
-
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 Reinvest (DR)
₹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 Jul
Top holdings
6.79% Govt Stock 2034
14.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.7%
Treps
5.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds
5.5%
Rec Limited - NCD & Bonds - NCD & Bonds
4.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Net Receivables / (Payables)
3.6%
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