Investment Objective - 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.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.16 | 0.63 | 1.13 | 4.10 | 8.09 | 7.81 | NA | NA | 6.30 |
Category Average (%) | -0.00 | 0.56 | 1.00 | 4.14 | 7.69 | 7.11 | 5.10 | NA | 7.08 |
Rank within Category | 150 | 139 | 68 | 56 | 38 | 37 | NA | NA | 59 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33.70 | 35,700 | 0.19 | 0.77 | 1.02 | 3.98 | 7.80 | 8.09 | 6.64 | 7.86 | 10.00 | 0.36 | |
31.76 | 33,575 | 0.20 | 0.76 | 1.38 | 4.30 | 8.42 | 8.14 | 6.86 | 7.86 | 9.50 | 0.35 | |
116.26 | 28,109 | 0.18 | 0.86 | 0.99 | 3.77 | 7.66 | 8.07 | 6.68 | 7.87 | 21.24 | 0.32 | |
16.22 | 25,617 | 0.19 | 0.80 | 1.18 | 4.44 | 8.34 | 8.02 | 6.38 | NA | 7.57 | 0.36 | |
4,003.49 | 17,725 | 0.19 | 0.82 | 1.25 | 4.42 | 8.29 | 8.14 | 6.63 | 7.71 | 11.53 | 0.34 | |
20.09 | 16,015 | 0.12 | 0.76 | 1.10 | 4.12 | 8.02 | 7.74 | 6.29 | NA | 7.45 | 0.33 | |
63.96 | 10,049 | 0.18 | 0.77 | 1.19 | 4.47 | 8.44 | 8.41 | 7.12 | 7.74 | 15.68 | 0.36 | |
18.38 | 9,571 | 0.18 | 0.76 | 1.32 | 4.68 | 8.77 | 8.38 | 6.95 | NA | 7.71 | 0.36 | |
3,456.74 | 7,311 | 0.16 | 0.80 | 1.14 | 4.26 | 8.12 | 8.00 | 6.27 | 7.35 | 10.23 | 0.28 | |
79.20 | 6,225 | 0.22 | 0.71 | 1.45 | 4.67 | 8.41 | 8.15 | 6.35 | 7.66 | 17.64 | 0.29 |
Over the past
Total investment of ₹5000
Would have become ₹5,405 (+8.10%)
Ms. Kruti Chheta has done BAF (Finance and Accounts) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
View MoreHere is the list of funds managed by Kruti Chheta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Banking & PSU | 13.42 | 48 | 7.83 | 6.07 | |
Debt - Corporate Bond | 13.19 | 44 | 8.10 | NA | |
Debt - Long Duration | 10.28 | 32 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
167.38 | 40,020 | -3.46 | 0.30 | -1.59 | 10.22 | -4.47 | 18.05 | 22.43 | 18.37 | 24.75 | 0.60 | |
126.00 | 39,477 | -3.01 | -0.74 | -1.78 | 7.30 | -3.81 | 14.70 | 18.34 | 14.47 | 22.00 | 0.55 | |
54.82 | 25,562 | -3.24 | 0.00 | -1.70 | 9.90 | -2.90 | 18.72 | 22.47 | NA | 19.06 | 0.59 | |
38.93 | 16,807 | -4.23 | 0.05 | -0.39 | 15.64 | -3.33 | 21.03 | 28.08 | NA | 24.67 | 0.58 | |
2,823.61 | 13,595 | 0.08 | 0.46 | 1.44 | 3.24 | 6.91 | 7.11 | 5.75 | 6.23 | 8.50 | 0.09 | |
37.37 | 9,012 | -2.22 | 0.28 | -1.10 | 7.34 | -0.73 | 15.45 | 17.85 | 14.47 | 13.84 | 0.39 |