Formerly Mirae Asset Corporate Bond Reg DP
₹ 11.5601
NAV (Apr 22)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.5601
NAV (Apr 22)
Last 1Y | 6.3% |
Last 3Y | 4.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 3.7% |
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.
Expense Ratio | 0.9 |
Launched (3y ago) | Mar 17, 2021 |
AUM in Crores | 51.084 |
ISIN | INF769K01GZ4 |
Lock-in | No Lock-in |
Benchmark | CRISIL Corporate Bond B-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.2 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.558 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.64 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) | 8,19,921 | 87,309 | 4.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.18% govt stock 2033
11.8%embassy office parks reit
9.8%power finance corporation ltd.
9.7%national bank for agriculture and rural development 7.68%
7.9%rural electrification corporation limited
5.9%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Mirae Asset Global Inv (India) Pvt. Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
18.8% | 18.8% | ||
18% | 18.2% | ||
24.7% | 26.9% | ||
14.8% | 21% | ||
10.9% | 11.4% |
Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) is a Corporate Bond Debt fund and has delivered an annualised return of 4.8% over a period of 3 years. The fund was previously known as Mirae Asset Corporate Bond Reg DP. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Amit Modani.
Nav of Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) as of 4/22/2024 is ₹11.56 with the total AUM as of 4/23/2024 is ₹51.084. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) was launched on Mar 17, 2021. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Corporate Bond B-III TR INR.
Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) is rated as a 0 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A).
What is Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A)?
How to invest in Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A)?
You can invest in Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A)?
The minimum sip amount for Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) good to invest in?
As per Scripbox experts, Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) is a Not Reviewed Yet fund. You can investMirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A)?
The expense ratio of the Mirae Asset Corporate Bond Fund of Income Distribution cum Cptl Wrdl (PIDCW-A) is 0.9% for regular plan.