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Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/07/2026) 13.4554
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 2.02%
1 Year Ago : 4.73%
Inception Date 2/24/2021 Fund Manager Ms. Kruti Chheta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.92.024.736.81
Category1.212.395.0921.2
Sensex2.771-5.925.79
Nifty2.491.54-3.737.64
OptionsNAV
Growth13.4554 (13/07/2026)
IDCW13.4553 (13/07/2026)
Holding DateValue (Rs. Cr)
30/06/202644.61
15/06/202644.63
31/05/202644.71
15/05/202645.18
30/04/202646.33
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
KFIN Technologies Pvt. Ltd.