| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Corporate Bond Fund IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Feb 2021 |
| Corpus(Cr.) |
43.0 |
Scheme NAV |
12.3115 |
| Equity(%) |
0.0 |
52 Week High |
12.3115 |
| Debt(%) |
76.98 |
52 Week Low |
11.3602 |
| Others(%) |
23.02 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty Corporate Bond Index TRI |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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