TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.9409
Returns (p.a.): 9.88%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.21%
as on 31-Mar-2025
Age
4 Years 1 Months 22 Days
AUM (Fund size)
₹ 4256.96 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Corporate Bond Index , CRISIL Corporate Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.94 | 9.88% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
2.54%
1 Month
12.79%
6 Months
10.84%
1 Year
9.88%
3 Years
0.00%
5 Years
0.00%
Max
6.41%
