Mirae Asset Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹11.55 (R) -0.06% ₹11.71 (D) -0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.37% 4.7% -% -% -%
LumpSum Dir. P 6.85% 5.17% -% -% -%
SIP Reg. P -9.57% -2.38% -% -% -%
SIP Dir. P -9.16% -1.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Corporate Bond Fund Regular Growth 11.55
-0.0100
-0.0600%
Mirae Asset Corporate Bond Fund Regular IDCW 11.55
-0.0100
-0.0600%
Mirae Asset Corporate Bond Fund Direct Growth Plan 11.71
-0.0100
-0.0600%
Mirae Asset Corporate Bond Fund Direct IDCW 11.71
-0.0100
-0.0600%

Review Date: Feb. 29, 2024

Performance of the Mirae Asset Corporate Bond Fund has been analyzed on five performance parameters. Out of five return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Mirae Asset Corporate Bond Fund has achieved 18th (out of 18 funds), which is poor rank in the Corporate Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Corporate Bond Fund category has 18 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Mirae Asset Corporate Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Mirae Asset Corporate Bond Fund has given return of 0.74% in last one month which is poor as it is in the below average in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mirae Asset Corporate Bond Fund has given return of 2.04% in last three month which is poor as it is in the below average in Corporate Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Mirae Asset Corporate Bond Fund has given return of 3.04% in last six month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  4. 1 Year Return%: The Mirae Asset Corporate Bond Fund has given return of 6.96% in last one year which is very poor as it is in the fourth quartile in Corporate Bond Fund. The one year return rank of Mirae Asset Corporate Bond Fund is 16 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10696.0 in one year.
  5. 1 Year SIP Return%: The Mirae Asset Corporate Bond Fund has given return of 6.56% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Corporate Bond Fund.
    6. '
'

The Mirae Asset Corporate Bond Fund has poor risk performance, as non of above risk paramerters are above average Corporate Bond Fund category. The details are provided below. '
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'

The Mirae Asset Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.30
0.37
0.21 | 0.50 17 | 19
No
No
Yes
3M Return % 1.80
1.74
1.34 | 2.00 6 | 19
Yes
No
No
6M Return % 3.57
3.62
3.04 | 3.90 14 | 19
No
No
No
1Y Return % 6.37
6.73
6.21 | 7.56 15 | 19
No
No
Yes
3Y Return % 4.70
5.08
4.38 | 5.88 14 | 17
No
No
Yes
1Y SIP Return % -9.57
-9.29
-9.74 | -8.70 16 | 19
No
No
Yes
3Y SIP Return % -2.38
-2.03
-2.51 | -1.24 13 | 17
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.34 0.41 0.24 | 0.54 17 | 19
No
No
Yes
3M Return % 1.92 1.83 1.42 | 2.07 4 | 19
Yes
Yes
No
6M Return % 3.80 3.82 3.19 | 4.10 11 | 19
No
No
No
1Y Return % 6.85 7.15 6.49 | 7.79 15 | 19
No
No
Yes
3Y Return % 5.17 5.50 4.65 | 6.23 14 | 17
No
No
Yes
1Y SIP Return % -9.16 -8.94 -9.46 | -8.48 16 | 19
No
No
Yes
3Y SIP Return % -1.93 -1.65 -2.14 | -0.99 13 | 17
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9994.0 -0.06 ₹ 9994.0
1W - ₹ - - ₹ -
1M 0.3 ₹ 10030.0 0.34 ₹ 10034.0
3M 1.8 ₹ 10180.0 1.92 ₹ 10192.0
6M 3.57 ₹ 10357.0 3.8 ₹ 10380.0
1Y 6.37 ₹ 10637.0 6.85 ₹ 10685.0
3Y 4.7 ₹ 11478.0 5.17 ₹ 11631.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.571 ₹ 11369.04 -9.1614 ₹ 11396.448
3Y ₹ 36000 -2.3771 ₹ 34696.656 -1.9335 ₹ 34937.496
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 11.5518 11.7115
15-04-2024 11.5591 11.7188
12-04-2024 11.5504 11.7095
08-04-2024 11.5505 11.7091
05-04-2024 11.5535 11.7116
04-04-2024 11.5575 11.7155
03-04-2024 11.5535 11.7113
02-04-2024 11.5485 11.7061
28-03-2024 11.5411 11.6978
27-03-2024 11.5305 11.687
26-03-2024 11.5244 11.6806
22-03-2024 11.5227 11.6782
21-03-2024 11.5281 11.6836
20-03-2024 11.5198 11.675
19-03-2024 11.5146 11.6696
18-03-2024 11.5167 11.6716
15-03-2024 11.5171 11.6715
14-03-2024 11.5139 11.6682
13-03-2024 11.5152 11.6693
12-03-2024 11.5151 11.6691
11-03-2024 11.5179 11.6717
07-03-2024 11.5027 11.6557
06-03-2024 11.4929 11.6457
05-03-2024 11.4861 11.6385
04-03-2024 11.4842 11.6365
01-03-2024 11.4615 11.613
29-02-2024 11.4583 11.6096
28-02-2024 11.4551 11.6062
27-02-2024 11.4554 11.6064
26-02-2024 11.455 11.6059
23-02-2024 11.4451 11.5953
22-02-2024 11.4442 11.5943
21-02-2024 11.4423 11.5922
20-02-2024 11.4333 11.5829
16-02-2024 11.419 11.5679
15-02-2024 11.4179 11.5666
14-02-2024 11.4115 11.5599
13-02-2024 11.4144 11.5628
12-02-2024 11.4138 11.562
09-02-2024 11.4125 11.5603
08-02-2024 11.4131 11.5608
07-02-2024 11.4141 11.5616
06-02-2024 11.4103 11.5576
05-02-2024 11.4059 11.553
02-02-2024 11.4072 11.5539
01-02-2024 11.3967 11.5431
31-01-2024 11.3768 11.5228
30-01-2024 11.3742 11.52
29-01-2024 11.369 11.5146
25-01-2024 11.3563 11.5012
24-01-2024 11.3542 11.4989
23-01-2024 11.3528 11.4973
19-01-2024 11.3443 11.4882
18-01-2024 11.348 11.4917
17-01-2024 11.3471 11.4907
16-01-2024 11.3461 11.4895
15-01-2024 11.3457 11.489
12-01-2024 11.3332 11.4759
11-01-2024 11.328 11.4705
10-01-2024 11.327 11.4693
09-01-2024 11.3237 11.4659
08-01-2024 11.3212 11.4632
05-01-2024 11.31 11.4515
04-01-2024 11.312 11.4533
03-01-2024 11.314 11.4552
02-01-2024 11.3133 11.4544
01-01-2024 11.3155 11.4564
29-12-2023 11.3127 11.4533
28-12-2023 11.2995 11.4397
27-12-2023 11.3012 11.4413
26-12-2023 11.3039 11.4439
22-12-2023 11.2966 11.436
21-12-2023 11.2933 11.4326
20-12-2023 11.2945 11.4337
19-12-2023 11.293 11.432
18-12-2023 11.2926 11.4315
15-12-2023 11.2841 11.4225
14-12-2023 11.2708 11.409
13-12-2023 11.2549 11.3927
12-12-2023 11.2498 11.3875
11-12-2023 11.2528 11.3903
08-12-2023 11.2502 11.3873
07-12-2023 11.2505 11.3875
06-12-2023 11.2465 11.3833
05-12-2023 11.2433 11.3799
04-12-2023 11.2393 11.3757
01-12-2023 11.2294 11.3653
30-11-2023 11.2304 11.3662
29-11-2023 11.2334 11.3691
28-11-2023 11.2266 11.362
24-11-2023 11.217 11.3518
23-11-2023 11.2219 11.3566
22-11-2023 11.2229 11.3575
21-11-2023 11.2216 11.3561
20-11-2023 11.2251 11.3595
17-11-2023 11.2246 11.3585
16-11-2023 11.2212 11.3549
15-11-2023 11.2176 11.3512
13-11-2023 11.2039 11.337
10-11-2023 11.197 11.3297
09-11-2023 11.2002 11.3328
08-11-2023 11.1966 11.329
07-11-2023 11.1929 11.325
06-11-2023 11.1873 11.3192
03-11-2023 11.181 11.3125
02-11-2023 11.1754 11.3067
01-11-2023 11.1707 11.3018
31-10-2023 11.169 11.3
30-10-2023 11.1648 11.2955
27-10-2023 11.1607 11.291
26-10-2023 11.1581 11.2882
25-10-2023 11.162 11.292
23-10-2023 11.1533 11.2829
20-10-2023 11.1493 11.2785
19-10-2023 11.1516 11.2807
18-10-2023 11.1542 11.2832
17-10-2023 11.154 11.2828
16-10-2023 11.1532 11.2819
13-10-2023 11.1488 11.2771
12-10-2023 11.1443 11.2723
11-10-2023 11.1422 11.2701
10-10-2023 11.1349 11.2626
09-10-2023 11.1312 11.2587
06-10-2023 11.1337 11.2608
05-10-2023 11.1738 11.3012
04-10-2023 11.164 11.2912
03-10-2023 11.1643 11.2914
29-09-2023 11.1562 11.2826
27-09-2023 11.1627 11.2889
26-09-2023 11.1635 11.2896
25-09-2023 11.1592 11.2851
22-09-2023 11.1578 11.2833
21-09-2023 11.1608 11.2862
20-09-2023 11.1607 11.2859
18-09-2023 11.1509 11.2757
15-09-2023 11.1458 11.2702
14-09-2023 11.15 11.2743
13-09-2023 11.1414 11.2655
12-09-2023 11.1311 11.2549
11-09-2023 11.1341 11.2578
08-09-2023 11.1353 11.2586
07-09-2023 11.1342 11.2574
06-09-2023 11.1251 11.248
05-09-2023 11.1268 11.2496
04-09-2023 11.1256 11.2483
01-09-2023 11.1207 11.2429
31-08-2023 11.1199 11.242
30-08-2023 11.1157 11.2375
29-08-2023 11.1165 11.2382
28-08-2023 11.1156 11.2372
25-08-2023 11.1051 11.2261
24-08-2023 11.099 11.2199
23-08-2023 11.0961 11.2168
22-08-2023 11.0891 11.2096
21-08-2023 11.089 11.2094
18-08-2023 11.08 11.1999
17-08-2023 11.0727 11.1924
14-08-2023 11.0818 11.2011
11-08-2023 11.0769 11.1958
10-08-2023 11.0802 11.199
09-08-2023 11.0781 11.1967
08-08-2023 11.0763 11.1948
07-08-2023 11.0766 11.1949
04-08-2023 11.0688 11.1866
03-08-2023 11.0719 11.1897
02-08-2023 11.0758 11.1935
01-08-2023 11.0729 11.1904
31-07-2023 11.0658 11.1831
28-07-2023 11.0596 11.1765
27-07-2023 11.0702 11.187
26-07-2023 11.0695 11.1862
25-07-2023 11.0654 11.1819
24-07-2023 11.0679 11.1843
21-07-2023 11.0624 11.1783
20-07-2023 11.0636 11.1794
19-07-2023 11.0598 11.1754
18-07-2023 11.0575 11.1729
17-07-2023 11.0537 11.169
14-07-2023 11.0473 11.1621
13-07-2023 11.0438 11.1584
12-07-2023 11.0324 11.1468
11-07-2023 11.0321 11.1463
10-07-2023 11.0267 11.1407
07-07-2023 11.0199 11.1335
06-07-2023 11.0226 11.1361
05-07-2023 11.0268 11.1402
04-07-2023 11.0258 11.1391
03-07-2023 11.0249 11.138
30-06-2023 11.021 11.1337
28-06-2023 11.0216 11.134
27-06-2023 11.0189 11.1311
26-06-2023 11.0188 11.1309
23-06-2023 11.0151 11.1267
22-06-2023 11.0137 11.1252
21-06-2023 11.0149 11.1263
20-06-2023 11.0201 11.1314
19-06-2023 11.0164 11.1275
16-06-2023 11.0128 11.1234
15-06-2023 11.0135 11.1241
14-06-2023 11.014 11.1244
13-06-2023 11.0135 11.1238
12-06-2023 11.0107 11.1209
09-06-2023 11.0067 11.1164
08-06-2023 11.0122 11.1218
07-06-2023 11.0177 11.1272
06-06-2023 11.0154 11.1248
05-06-2023 11.0096 11.1188
02-06-2023 11.0079 11.1166
01-06-2023 11.006 11.1146
31-05-2023 10.9954 11.1038
30-05-2023 10.9906 11.0987
29-05-2023 10.9952 11.1033
26-05-2023 10.9924 11.1
25-05-2023 10.9924 11.0999
24-05-2023 10.9936 11.101
23-05-2023 10.9871 11.0942
22-05-2023 10.993 11.1001
19-05-2023 10.9758 11.0823
18-05-2023 10.9762 11.0826
17-05-2023 10.9699 11.0761
16-05-2023 10.9641 11.0701
15-05-2023 10.9559 11.0617
12-05-2023 10.9433 11.0486
11-05-2023 10.9403 11.0454
10-05-2023 10.937 11.042
09-05-2023 10.9371 11.042
08-05-2023 10.9361 11.0408
04-05-2023 10.9292 11.0332
03-05-2023 10.9254 11.0293
02-05-2023 10.9112 11.0148
28-04-2023 10.9117 11.0148
27-04-2023 10.9107 11.0137
26-04-2023 10.907 11.0098
25-04-2023 10.8965 10.9991
24-04-2023 10.8923 10.9947
21-04-2023 10.8736 10.9754
20-04-2023 10.8675 10.9691
19-04-2023 10.8639 10.9653
18-04-2023 10.8596 10.9609
17-04-2023 10.8517 10.9527

Fund Launch Date: 17/Mar/2021
Fund Category: Corporate Bond Fund
Investment 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 Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: NIFTY Corporate Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.