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 (%) | 0.11 | 0.50 | 1.17 | 4.32 | 8.10 | 7.79 | NA | NA | 6.30 |
Category Average (%) | 0.02 | 0.44 | 1.09 | 4.19 | 7.73 | 7.07 | 5.09 | NA | 7.08 |
Rank within Category | 149 | 138 | 69 | 58 | 42 | 43 | NA | NA | 60 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20.63 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 4.07 | 4.22 | 6.64 | 6.85 | 0.36 | |
10.82 | 28,109 | 0.10 | 0.58 | 0.99 | 3.95 | 1.90 | 1.02 | -4.53 | 0.64 | 0.66 | 0.32 | |
13.33 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 3.90 | NA | 3.00 | 0.33 | |
20.25 | 10,049 | 0.14 | 0.54 | 1.20 | 4.65 | 8.57 | 8.40 | 7.11 | 7.21 | 6.18 | 0.36 | |
14.33 | 9,571 | 0.14 | 0.58 | 1.31 | 4.88 | 8.90 | 2.22 | 1.75 | NA | 4.49 | 0.36 | |
11.67 | 2,756 | 0.14 | 0.50 | 1.49 | -2.83 | 0.70 | 1.98 | -0.00 | NA | 2.22 | 0.28 | |
15.85 | 527 | 0.12 | 0.52 | 1.11 | 4.58 | 8.30 | 7.77 | 6.07 | NA | 6.50 | 0.41 | |
12.53 | 115 | 0.11 | 0.54 | 0.96 | 0.98 | 1.87 | 1.34 | 0.36 | 1.25 | 1.96 | 0.36 | |
13.18 | 44 | 0.11 | 0.50 | 1.17 | 4.32 | 8.20 | 7.79 | NA | NA | 6.30 | 0.24 |
Over the past
Total investment of ₹5000
Would have become ₹5,410 (+8.20%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Banking & PSU | 13.41 | 48 | 7.95 | 6.05 | |
Debt - Corporate Bond | 13.18 | 44 | 8.20 | NA | |
Debt - Long Duration | 10.29 | 32 | NA | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
86.98 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -8.50 | 8.72 | 13.05 | 11.93 | 18.52 | 0.60 | |
72.96 | 39,477 | -0.59 | 1.12 | 2.77 | 10.10 | -0.99 | 11.65 | 14.96 | 11.68 | 16.89 | 0.55 | |
30.84 | 25,562 | -0.32 | 2.10 | 3.28 | 12.44 | -7.33 | 9.25 | 13.13 | NA | 12.26 | 0.59 | |
28.81 | 16,807 | -0.61 | 2.42 | 5.40 | 18.73 | -7.04 | 11.77 | 20.48 | NA | 18.75 | 0.58 | |
21.43 | 9,012 | -0.23 | 0.99 | 2.16 | 0.37 | -6.97 | 6.12 | 8.70 | 8.31 | 7.79 | 0.39 | |
26.19 | 7,852 | -1.07 | 0.91 | 2.94 | 12.03 | -0.89 | 10.74 | 17.01 | NA | 16.33 | 0.59 |