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Mirae Asset Corporate Bond Fund

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Fund : Mirae Asset Mutual Fund
Category : Debt - Corporate Bond
Type : Open Ended
NAV(16/04/2024) 11.5518
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.81%
1 Year Ago : 6.47%
Snapshot
Inception Date 24/02/2021 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.31.816.474.73
Category0.181.746.7116.43
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.5518 (16/04/2024)
IDCW11.5518 (16/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202451.08
15/03/202457.93
29/02/202457.87
15/02/202457.76
31/01/202457.98
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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