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SCHEME SNAPSHOT
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Mirae Asset Corporate Bond Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/05/2024) 11.7841
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.91%
1 Year Ago : 6.66%
Snapshot
Inception Date 2/24/2021 Fund Manager Mr. Amit Modani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.631.916.665.14
Category0.71.596.3916.4
Sensex-1.981.7117.3314.34
Nifty-1.841.6620.6914.57
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth11.7841 (13/05/2024)
IDCW11.7819 (13/05/2024)
Holding DateValue (Rs. Cr)
15/04/202450.71
31/03/202451.08
15/03/202457.93
29/02/202457.87
15/02/202457.76
Mutual Fund Registrar
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
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