Mirae Asset Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹12.33(R) +0.01% ₹12.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.72% 5.81% -% -% -%
Direct 8.2% 6.28% -% -% -%
Benchmark
SIP (XIRR) Regular 7.54% 6.92% -% -% -%
Direct 8.01% 7.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.25 0.54 1.53% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.17% -0.62% -0.83% 0.62 0.93%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Nippon India Corporate Bond Fund 2
Aditya Birla Sun Life Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Corporate Bond Fund Regular Growth 12.33
0.0000
0.0100%
Mirae Asset Corporate Bond Fund Regular IDCW 12.33
0.0000
0.0100%
Mirae Asset Corporate Bond Fund Direct Growth Plan 12.54
0.0000
0.0200%
Mirae Asset Corporate Bond Fund Direct IDCW 12.54
0.0000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.32 | 0.68 16 | 20 Poor
3M Return % 1.84
1.70
1.36 | 1.84 1 | 20 Very Good
6M Return % 3.54
3.64
3.17 | 3.90 17 | 20 Poor
1Y Return % 7.72
7.76
7.14 | 8.24 12 | 20 Average
3Y Return % 5.81
6.11
5.48 | 6.93 14 | 18 Average
1Y SIP Return % 7.54
7.61
6.73 | 8.09 14 | 20 Average
3Y SIP Return % 6.92
7.16
6.49 | 7.73 15 | 18 Average
Standard Deviation 1.17
1.12
0.75 | 1.90 12 | 18 Average
Semi Deviation 0.93
0.90
0.59 | 1.59 12 | 18 Average
Max Drawdown % -0.83
-0.84
-2.49 | -0.09 12 | 18 Average
VaR 1 Y % -0.62
-0.33
-2.51 | 0.00 16 | 18 Poor
Average Drawdown % -0.50
-0.67
-2.49 | -0.09 8 | 18 Good
Sharpe Ratio -0.78
-0.54
-1.15 | 0.22 14 | 18 Average
Sterling Ratio 0.54
0.57
0.45 | 0.69 13 | 18 Average
Sortino Ratio -0.25
-0.17
-0.34 | 0.09 13 | 18 Average
Jensen Alpha % 1.53
1.93
-1.51 | 4.08 13 | 18 Average
Modigliani Square Measure % 7.49
8.54
4.62 | 13.75 14 | 18 Average
Alpha % -0.79
-0.49
-1.11 | 0.35 14 | 18 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.62 0.35 | 0.71 16 | 20
3M Return % 1.95 1.80 1.46 | 1.99 2 | 20
6M Return % 3.77 3.85 3.38 | 4.10 16 | 20
1Y Return % 8.20 8.18 7.57 | 8.50 11 | 20
3Y Return % 6.28 6.53 5.75 | 7.19 14 | 18
1Y SIP Return % 8.01 8.03 7.16 | 8.42 13 | 20
3Y SIP Return % 7.40 7.58 7.17 | 8.00 13 | 18
Standard Deviation 1.17 1.12 0.75 | 1.90 12 | 18
Semi Deviation 0.93 0.90 0.59 | 1.59 12 | 18
Max Drawdown % -0.83 -0.84 -2.49 | -0.09 12 | 18
VaR 1 Y % -0.62 -0.33 -2.51 | 0.00 16 | 18
Average Drawdown % -0.50 -0.67 -2.49 | -0.09 8 | 18
Sharpe Ratio -0.78 -0.54 -1.15 | 0.22 14 | 18
Sterling Ratio 0.54 0.57 0.45 | 0.69 13 | 18
Sortino Ratio -0.25 -0.17 -0.34 | 0.09 13 | 18
Jensen Alpha % 1.53 1.93 -1.51 | 4.08 13 | 18
Modigliani Square Measure % 7.49 8.54 4.62 | 13.75 14 | 18
Alpha % -0.79 -0.49 -1.11 | 0.35 14 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.57 ₹ 10,057.00 0.60 ₹ 10,060.00
3M 1.84 ₹ 10,184.00 1.95 ₹ 10,195.00
6M 3.54 ₹ 10,354.00 3.77 ₹ 10,377.00
1Y 7.72 ₹ 10,772.00 8.20 ₹ 10,820.00
3Y 5.81 ₹ 11,846.00 6.28 ₹ 12,004.00
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 7.54 ₹ 12,486.80 8.01 ₹ 12,517.04
3Y ₹ 36000 6.92 ₹ 39,992.58 7.40 ₹ 40,276.48
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Corporate Bond Fund NAV Regular Growth Mirae Asset Corporate Bond Fund NAV Direct Growth
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
06-02-2025 12.3211 12.5362
05-02-2025 12.314 12.5289
04-02-2025 12.3035 12.5181
03-02-2025 12.3038 12.5182
31-01-2025 12.2892 12.5029
30-01-2025 12.2902 12.5038
29-01-2025 12.287 12.5004
28-01-2025 12.2846 12.4979
27-01-2025 12.2827 12.4957
24-01-2025 12.2669 12.4793
23-01-2025 12.262 12.4741
22-01-2025 12.2635 12.4755
21-01-2025 12.2566 12.4684

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.