NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Corporate Bond Fund - Direct (G) | TRUSTMF Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹99 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.27% | 0.26% |
| NAV | ₹13.84 (25 Sept 2026) | ₹1276.23 (25 Sept 2026) |
| Fund Size | ₹44.18 Cr | ₹82.67 Cr |
| Fund Started | 17 Mar 2021 | 20 Jan 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Corporate Bond Fund - Direct (G) | TRUSTMF Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.16% | 0.22% |
| 3M | 1.06% | 0.98% |
| 6M | 3.00% | 3.06% |
| 1Y | 5.04% | 4.78% |
| 3Y | 7.05% | 6.77% |
| 5Y | 6.04% | — |
| Since Inception | 6.07% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Corporate Bond Fund - Direct (G) | TRUSTMF Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.61 | 1.31 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.07 | 0.95 |
| Standard Deviation | 0.46 | 0.42 |
Holding Analysis
| Holding Analysis | Mirae Asset Corporate Bond Fund - Direct (G) | TRUSTMF Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.61% | 58.02% |
| Top 10 Holdings | 70.30% | 92.20% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 93.90% | 95.71% |
| Cash | — | — |
Top Holdings
Mirae Asset Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.94% | |
| 9.06% | |
| 8.93% | |
| 7.90% | |
| 6.78% | |
| 6.64% | |
| 5.68% | |
| 4.53% | |
| 4.48% | |
| 4.36% |
TRUSTMF Corporate Bond Fund - Direct (G)
Fund Manager
| Fund Manager | Mirae Asset Corporate Bond Fund - Direct (G) | TRUSTMF Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset Corporate Bond Fund - Direct (G) | TRUSTMF Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Trust Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | CRISIL Corporate Debt A-II Index | CRISIL Corporate Bond A-II Index |
| Launch Date | 24 Feb 2021 | 09 Jan 2023 |

