Mirae Asset Corporate Bond Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Corporate Bond Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 24-Feb-2021
Fund Manager
: Kruti Chheta
Net Assets (Rs. cr)
: 44.38
Mirae Asset Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 13.8616
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Corporate Bond Fund Direct IDCW- NAV Chart
Mirae Asset Corporate Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.3 | 1.42 | 2.85 | 5.28 | 7.09 | 6.04 | 6.09 |
| Category Avg | 0.04 | 0.25 | 1.24 | 2.84 | 5.2 | 7 | 6.17 | 6.82 |
| Category Best | 1.18 | 1.45 | 2.54 | 4.23 | 7.51 | 8.23 | 10.82 | 11.76 |
| Category Worst | -1.17 | -0.95 | -0.91 | 0.81 | 2.72 | 2.84 | 4.19 | 0.08 |
Mirae Asset Corporate Bond Fund Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Corporate Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Kruti Chheta
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
