Mirae Asset Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY Rank | 18 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹11.57 (R) | 0.0% | ₹11.73 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.02% | 4.65% | -% | -% | -% | |
LumpSum Dir. P | 6.49% | 5.12% | -% | -% | -% | |
SIP Reg. P | 6.36% | 5.42% | -% | -% | -% | |
SIP Dir. P | 6.84% | 5.89% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Corporate Bond Fund Regular Growth | 11.57 |
0.0000
|
0.0000%
|
Mirae Asset Corporate Bond Fund Regular IDCW | 11.57 |
0.0000
|
0.0000%
|
Mirae Asset Corporate Bond Fund Direct Growth Plan | 11.73 |
0.0000
|
0.0000%
|
Mirae Asset Corporate Bond Fund Direct IDCW | 11.73 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
The Corporate Bond Fund category has 18 funds. Performance of the Mirae Asset Corporate Bond Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 18th (out of 18 funds), which is ok rank in the Corporate Bond Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.37 |
0.42
|
0.27 | 0.54 | 16 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.74 |
1.69
|
1.28 | 2.01 | 7 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.67 |
3.67
|
3.03 | 3.95 | 13 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.02 |
6.49
|
6.01 | 7.35 | 18 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 4.65 |
5.04
|
4.37 | 5.88 | 14 | 17 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.36 |
6.70
|
6.18 | 7.40 | 17 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.42 |
5.78
|
5.29 | 6.65 | 13 | 17 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.41 | 0.45 | 0.30 | 0.58 | 14 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.86 | 1.78 | 1.36 | 2.06 | 5 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.90 | 3.87 | 3.19 | 4.13 | 9 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 6.49 | 6.90 | 6.43 | 7.58 | 17 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 5.12 | 5.46 | 4.64 | 6.21 | 14 | 17 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.84 | 7.11 | 6.50 | 7.66 | 17 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.89 | 6.19 | 5.67 | 6.91 | 13 | 17 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.17 | ₹ 10017.0 | 0.17 | ₹ 10017.0 |
1M | 0.37 | ₹ 10037.0 | 0.41 | ₹ 10041.0 |
3M | 1.74 | ₹ 10174.0 | 1.86 | ₹ 10186.0 |
6M | 3.67 | ₹ 10367.0 | 3.9 | ₹ 10390.0 |
1Y | 6.02 | ₹ 10602.0 | 6.49 | ₹ 10649.0 |
3Y | 4.65 | ₹ 11462.0 | 5.12 | ₹ 11615.0 |
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 | 6.3563 | ₹ 12409.044 | 6.8352 | ₹ 12439.56 |
3Y | ₹ 36000 | 5.4224 | ₹ 39093.768 | 5.8908 | ₹ 39369.024 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 11.5671 | 11.7283 |
24-04-2024 | 11.5668 | 11.7279 |
23-04-2024 | 11.5652 | 11.7261 |
22-04-2024 | 11.56 | 11.7207 |
19-04-2024 | 11.548 | 11.7081 |
18-04-2024 | 11.5586 | 11.7187 |
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 |
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.