| Mirae Asset Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 13 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹12.35(R) | 0.0% | ₹12.57(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.36% | 5.93% | -% | -% | -% |
| Direct | 7.83% | 6.4% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.29% | 6.92% | -% | -% | -% |
| Direct | 7.76% | 7.39% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.74 | -0.24 | 0.54 | 1.54% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.17% | -0.62% | -0.83% | 0.62 | 0.93% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular Growth | 12.35 |
0.0000
|
0.0000%
|
| Mirae Asset Corporate Bond Fund Regular IDCW | 12.35 |
0.0000
|
0.0000%
|
| Mirae Asset Corporate Bond Fund Direct Growth Plan | 12.57 |
0.0000
|
0.0000%
|
| Mirae Asset Corporate Bond Fund Direct IDCW | 12.57 |
0.0000
|
0.0000%
|
Review Date: 07-03-2025
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.
| Date | Mirae Asset Corporate Bond Fund NAV Regular Growth | Mirae Asset Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 12.3488 | 12.5686 |
| 06-03-2025 | 12.3485 | 12.5681 |
| 05-03-2025 | 12.3371 | 12.5564 |
| 04-03-2025 | 12.3321 | 12.5511 |
| 03-03-2025 | 12.331 | 12.5499 |
| 28-02-2025 | 12.3308 | 12.5492 |
| 27-02-2025 | 12.3319 | 12.5503 |
| 25-02-2025 | 12.3336 | 12.5517 |
| 24-02-2025 | 12.3318 | 12.5497 |
| 21-02-2025 | 12.3259 | 12.5433 |
| 20-02-2025 | 12.3241 | 12.5413 |
| 18-02-2025 | 12.3228 | 12.5397 |
| 17-02-2025 | 12.3181 | 12.5347 |
| 14-02-2025 | 12.3105 | 12.5266 |
| 13-02-2025 | 12.309 | 12.525 |
| 12-02-2025 | 12.3098 | 12.5256 |
| 11-02-2025 | 12.3122 | 12.5279 |
| 10-02-2025 | 12.3087 | 12.5242 |
| 07-02-2025 | 12.3117 | 12.5269 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.