Mirae Asset Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
13.35
-0.01(-0.11%)
NAV as on 10 Dec, 2025
CAGR
7.67%
- AUM (Crs.)45.96
- Expense Ratio0.24 %
- Sharpe Ratio / Category Average0.86 / 0.74
- Standard Deviation / Category Average1.20 / 1.52
- Beta / Category Average1.52 / 1.46
- Portfolio Turnover / Category Average354.70 / 141.71
- Top 5 Debt Holdings Wt.35.77
- Top 10 Debt Holdings Wt.57.99
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAmit Modani
- Launch Date17 Mar, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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