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Mutual Funds
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl

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Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl

Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl

  • Moderate Risk
  • Fixed Income
  • Corporate Bond
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 12.5807 0.02% 1 Day Change
0.47%
Minimum Investment ₹5000
Expense Ratio 0.46%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
VS
Fixed Income: Corporate Bond Average NAV
Topper in Fixed Income: Corporate Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Corporate Bond B-III TR INR
Expense Ratio
0.46 %
Category Avg Expense Ratio
0.31%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 41.56 Cr(As on Jan, 2025)
Inception Date
Mar 17, 2021
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl is an Fixed Income - Corporate Bond fund. The fund was launched in Mar 17, 2021. Its risk level is Moderate. The NAV of the fund as on Mar 13, 2025 is ₹12.58. Its expense ratio is 0.46 %. The fund has an AUM of ₹41.56 Cr.The fund is managed by Mahendra Jajoo, Basant Bafna, Amit Modani. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Mahendra Jajoo
i
Lead Fund Manager.
Mar 17, 2021- Present
  • Fund Manager Rank 85 Out of 110
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 12,729.15 Cr
  • Highest Return In 1 Yr 8.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
0.47%
0.38%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
-1.93%
-3.12%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
0.58%
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
1.60%
1.27%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
-9.05%
-10.96%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
1.72%
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
3.61%
3.05%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
-10.40%
-11.55%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
3.66%
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
₹12.58
7.83%
7.23%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
6.83%
5.74%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
₹11.99
8.19%
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
6.42%
6.23%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
12.28%
12.48%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
--
--
Moderate Risk
₹810.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
--
6.30%
Moderate Risk
₹41.56Cr
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
₹33.26
17.57%
17.63%
Very High Risk
₹8,685.12Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
--
--
Moderate Risk
₹810.07Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 0.47%
Category Return 0.38%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return -1.93%
Category Return -3.12%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 0.58%
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 1.60%
Category Return 1.27%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return -9.05%
Category Return -10.96%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 1.72%
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 3.61%
Category Return 3.05%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return -10.40%
Category Return -11.55%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 3.66%
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 7.83%
Category Return 7.23%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return 6.83%
Category Return 5.74%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 8.19%
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 6.42%
Category Return 6.23%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return 12.28%
Category Return 12.48%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return --
Category Return 6.30%
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
Very High Risk
  • NAV ₹33.26
  • Fund Size ₹8,685.12Cr
Fund Return 17.57%
Category Return 17.63%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Amit Modani
i
Lead Fund Manager.
Feb 1, 2024- Present
  • Fund Manager Rank 85 Out of 110
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 10
  • Total AUM ₹ 21,344.58 Cr
  • Highest Return In 1 Yr 9.01 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
₹17.13
0.52%
0.56%
Moderate Risk
₹118.44Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
0.58%
--
Moderate Risk
₹810.07Cr
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
--
₹11.87
0.54%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
₹17.13
1.70%
0.98%
Moderate Risk
₹118.44Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
1.72%
--
Moderate Risk
₹810.07Cr
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
--
₹11.87
1.69%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
₹17.13
3.58%
2.45%
Moderate Risk
₹118.44Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
3.66%
--
Moderate Risk
₹810.07Cr
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
--
₹11.87
3.57%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
₹17.13
7.74%
7.27%
Moderate Risk
₹118.44Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
₹11.99
8.19%
--
Moderate Risk
₹810.07Cr
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
₹11.87
7.59%
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
₹17.13
6.10%
6.63%
Moderate Risk
₹118.44Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
--
--
Moderate Risk
₹810.07Cr
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
--
₹11.87
--
--
Low to Moderate Risk
₹94.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
₹17.13
5.97%
6.24%
Moderate Risk
₹118.44Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
--
--
Moderate Risk
₹810.07Cr
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
--
₹11.87
--
--
Low to Moderate Risk
₹94.14Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 0.52%
Category Return 0.56%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 0.58%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return 0.54%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 1.70%
Category Return 0.98%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 1.72%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return 1.69%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 3.58%
Category Return 2.45%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 3.66%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return 3.57%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 7.74%
Category Return 7.27%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return 8.19%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return 7.59%
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 6.10%
Category Return 6.63%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return --
Category Return --
Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth
Moderate Risk
  • NAV ₹17.13
  • Fund Size ₹118.44Cr
Fund Return 5.97%
Category Return 6.24%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹810.07Cr
Fund Return --
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹94.14Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Basant Bafna
Jan 16, 2023- Present
  • Schemes managed 6
  • Total AUM ₹ 5,564.23 Cr
  • Highest Return In 1 Yr 8.29 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
0.47%
0.38%
Moderate Risk
₹41.56Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
--
₹1,289.32
0.52%
0.41%
Moderate Risk
₹1,781.56Cr
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
--
₹1,244.81
0.52%
0.40%
Low to Moderate Risk
₹1,956.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
1.60%
1.27%
Moderate Risk
₹41.56Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
--
₹1,289.32
1.79%
1.43%
Moderate Risk
₹1,781.56Cr
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
--
₹1,244.81
1.79%
1.37%
Low to Moderate Risk
₹1,956.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
3.61%
3.05%
Moderate Risk
₹41.56Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
--
₹1,289.32
3.69%
3.10%
Moderate Risk
₹1,781.56Cr
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
--
₹1,244.81
3.69%
2.97%
Low to Moderate Risk
₹1,956.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
₹12.58
7.83%
7.23%
Moderate Risk
₹41.56Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
₹1,289.32
7.76%
6.67%
Moderate Risk
₹1,781.56Cr
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
₹1,244.81
7.72%
6.66%
Low to Moderate Risk
₹1,956.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
6.42%
6.23%
Moderate Risk
₹41.56Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
--
₹1,289.32
6.95%
6.24%
Moderate Risk
₹1,781.56Cr
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
--
₹1,244.81
6.85%
6.40%
Low to Moderate Risk
₹1,956.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
--
₹12.58
--
6.30%
Moderate Risk
₹41.56Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
--
₹1,289.32
--
5.40%
Moderate Risk
₹1,781.56Cr
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
--
₹1,244.81
--
5.53%
Low to Moderate Risk
₹1,956.72Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 0.47%
Category Return 0.38%
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,289.32
  • Fund Size ₹1,781.56Cr
Fund Return 0.52%
Category Return 0.41%
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,244.81
  • Fund Size ₹1,956.72Cr
Fund Return 0.52%
Category Return 0.40%
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 1.60%
Category Return 1.27%
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,289.32
  • Fund Size ₹1,781.56Cr
Fund Return 1.79%
Category Return 1.43%
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,244.81
  • Fund Size ₹1,956.72Cr
Fund Return 1.79%
Category Return 1.37%
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 3.61%
Category Return 3.05%
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,289.32
  • Fund Size ₹1,781.56Cr
Fund Return 3.69%
Category Return 3.10%
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,244.81
  • Fund Size ₹1,956.72Cr
Fund Return 3.69%
Category Return 2.97%
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 7.83%
Category Return 7.23%
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,289.32
  • Fund Size ₹1,781.56Cr
Fund Return 7.76%
Category Return 6.67%
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,244.81
  • Fund Size ₹1,956.72Cr
Fund Return 7.72%
Category Return 6.66%
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return 6.42%
Category Return 6.23%
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,289.32
  • Fund Size ₹1,781.56Cr
Fund Return 6.95%
Category Return 6.24%
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,244.81
  • Fund Size ₹1,956.72Cr
Fund Return 6.85%
Category Return 6.40%
Mirae Asset Corporate Bond Fund Direct Growth Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹12.58
  • Fund Size ₹41.56Cr
Fund Return --
Category Return 6.30%
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,289.32
  • Fund Size ₹1,781.56Cr
Fund Return --
Category Return 5.40%
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,244.81
  • Fund Size ₹1,956.72Cr
Fund Return --
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (93.42%)
CASH (6.17%)
OTHERS (0.41%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.12
    This Fund
    VS
    0.29
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.97
    This Fund
    VS
    0.98
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.22
    This Fund
    VS
    0.23
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    84.65
    This Fund
    VS
    66.60
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.17
    This Fund
    VS
    0.25
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.18
    This Fund
    VS
    1.50
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Bandhan Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
LOW TO MODERATE RISK
  • NAV ₹11.78
  • Fund Size ₹13,914.40 Cr
Fund Return 0.54%
Category Return 0.38%
Bandhan Corporate Bond Fund Direct Plan Half Yearly Income Dis cum Cptl Wdrl Opt Bandhan Corporate Bond Fund Direct Plan Half Yearly Income Dis cum Cptl Wdrl Opt
LOW TO MODERATE RISK
  • NAV ₹11.78
  • Fund Size ₹13,914.40 Cr
Fund Return 0.54%
Category Return 0.38%
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹14.99
  • Fund Size ₹758.60 Cr
Fund Return 0.53%
Category Return 0.38%
Franklin India Corporate Debt Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹14.99
  • Fund Size ₹758.60 Cr
Fund Return 0.53%
Category Return 0.38%
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹19.49
  • Fund Size ₹758.60 Cr
Fund Return 0.53%
Category Return 0.38%
Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹13.61
  • Fund Size ₹758.60 Cr
Fund Return 0.53%
Category Return 0.38%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.99
9.06%
--
Very High Risk
₹86.32 Cr
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
--
₹12.34
0.67%
--
Moderate Risk
₹254.69 Cr
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
--
₹13.24
0.62%
0.45%
Low Risk
₹2,900.03 Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.99
0.58%
--
Moderate Risk
₹810.07 Cr
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
--
₹11.87
0.54%
--
Low to Moderate Risk
₹94.14 Cr
Mirae Asset Short Term Direct Growth Mirae Asset Short Term Direct Growth
₹16.15
0.54%
0.42%
Moderate Risk
₹342.45 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.99
  • Fund Size ₹86.32 Cr
Fund Return 9.06%
Category Return --
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.34
  • Fund Size ₹254.69 Cr
Fund Return 0.67%
Category Return --
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.24
  • Fund Size ₹2,900.03 Cr
Fund Return 0.62%
Category Return 0.45%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.99
  • Fund Size ₹810.07 Cr
Fund Return 0.58%
Category Return --
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.87
  • Fund Size ₹94.14 Cr
Fund Return 0.54%
Category Return --
Mirae Asset Short Term Direct Growth Mirae Asset Short Term Direct Growth
MODERATE RISK
  • NAV ₹16.15
  • Fund Size ₹342.45 Cr
Fund Return 0.54%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,93,133.43 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,93,133.43 Cr (
As on Jan 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl ?
The category of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl is Fixed Income - Corporate Bond
What is the current NAV of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl ?
The current NAV of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl (as on Mar 13, 2025) is ₹ 12.58
How safe is Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl?
The risk level of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl is Moderate .
What are short term returns given by Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl?
The return given by Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl in 1 month is 0.47%, 3 months is 1.59%, 6 months is 3.60%, and 1 year is 7.83%.
What are the long term returns given by Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl?
The return given by Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl in 3 years is 6.41% and 5 years is --.
What is the expense ratio of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl?
The expense ratio of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl is 0.46 %
What is the AUM of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl
The assets under Management (AUM) of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl is Rs 41.56 crores.
What is the minimum investment in Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl?
The minimum Lumpsum investment in Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl is ₹5000 and the minimum SIP investment in Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl is ₹1000
What is the asset allocation of Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl?
The Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl has an exposure of 93.42% in Debt and 6.17% in Cash & Money Market Securities

CALCULATORS

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