Mirae Asset Corporate Bond Fund Regular Plan Growth

11.83
NAV (Jul 26,2024)

The Mirae Asset Corporate Bond Fund is an investment option that provides regular growth in the value of your money. With a minimum investment of ₹5000, this fund is designed to primarily invest in corporate bonds. It has an expense ratio of 0.9% and an established date of March 17, 2021. The fund does not have a lock-in period, allowing investors to redeem their investment at any time. With an AUM of ₹57.86 crore, this fund offers a reliable investment option for individuals looking for growth in the corporate bond market.

Mirae Asset Corporate Bond Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Corporate Bond Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.67%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

44.20 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,220.71 (2.21%)10,410.43 (4.10%)10,684.11 (6.84%)11,577.76 (15.78%)-- (--)
30,662.13 (2.21%)31,231.29 (4.10%)32,052.33 (6.84%)34,733.28 (15.78%)-- (--)
51,103.55 (2.21%)52,052.15 (4.10%)53,420.55 (6.84%)57,888.8 (15.78%)-- (--)
81,765.68 (2.21%)83,283.44 (4.10%)85,472.88 (6.84%)92,622.08 (15.78%)-- (--)
1,02,207.1 (2.21%)1,04,104.3 (4.10%)1,06,841.1 (6.84%)1,15,777.6 (15.78%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India14.25%
  • National Bank For Agriculture and Rural Development9.05%
  • Small Industries Dev Bank of India9.01%
  • National Housing Bank6.79%
  • Bajaj Finance Limited6.74%
  • Power Finance Corporation Limited6.71%
  • HDFC Bank Limited6.46%
  • Bajaj Housing Finance Limited5.65%
  • NTPC Limited5.51%
  • Mahanagar Telephone Nigam Limited5.44%
  • Jamnagar Utilities & Power Private Limited4.53%
  • Power Grid Corporation of India Limited4.53%
  • LIC Housing Finance Limited4.51%
  • Indian Railway Finance Corporation Limited4.49%
  • Net Receivables Payables3.28%
  • REC Limited2.28%
  • TREPS0.43%
  • Class A units of Alternative Investment Fund Units0.36%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.00%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.98%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.84%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

7.39%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.12%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.79%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

6.63%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

7.48%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.47%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

7.28%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.05%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.03%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.72%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.72%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

5.92%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

5.76%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

5.21%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

5.14%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.92%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

4.87%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.77%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

7.20%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.07%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

6.81%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

SBI Corporate Bond Fund - Regular Plan - GrowthSBI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.69%

UTI Corporate Bond Fund - Regular Plan - GrowthUTI Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.46%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.45%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.15%

Fund Managers

AM

Mr. Amit ModaniAssistant Fund Manager

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Compare with similar Funds

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

vs

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

vs

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

vs

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

vs

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

vs

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Mirae Asset Corporate Bond Fund - Regular Plan - Growth?

The Mirae Asset Corporate Bond Fund - Regular Plan - Growth is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Mirae Asset Corporate Bond Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Mirae Asset Corporate Bond Fund - Regular Plan - Growth as of Jul 26,2024 is INR 11.83.

What are the returns generated by the Mirae Asset Corporate Bond Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Mirae Asset Corporate Bond Fund - Regular Plan - Growth has delivered 6.17% returns in the past year, 4.75% in the past 3 years, and $5yearret in the past 5 years.

What is the expense ratio associated with the Mirae Asset Corporate Bond Fund - Regular Plan - Growth?

The Mirae Asset Corporate Bond Fund - Regular Plan - Growth has an expense ratio of 0.67% to cover operating expenses and management fees.

What is the minimum investment amount required for the Mirae Asset Corporate Bond Fund - Regular Plan - Growth?

The Mirae Asset Corporate Bond Fund - Regular Plan - Growth has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Mirae Asset Corporate Bond Fund - Regular Plan - Growth?

Yes, SIP is available for the Mirae Asset Corporate Bond Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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