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 (%) | -0.02 | 0.01 | 1.22 | 2.40 | 8.02 | 7.57 | NA | NA | 6.23 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 88 | 52 | 49 | 51 | 48 | 43 | NA | NA | 61 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.89 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 | |
| 10.95 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 1.38 | 0.80 | -4.79 | 0.55 | 0.74 | 0.33 | |
| 13.47 | 15,041 | -0.05 | -0.00 | 1.05 | 2.24 | 7.58 | 7.54 | 3.53 | NA | 3.04 | 0.33 | |
| 20.49 | 10,633 | -0.08 | -0.09 | 1.18 | 2.39 | 7.96 | 8.10 | 6.83 | 7.11 | 6.15 | 0.36 | |
| 14.52 | 9,572 | -0.02 | -0.00 | 1.30 | 2.62 | 8.38 | 2.06 | 1.51 | NA | 4.52 | 0.36 | |
| 11.83 | 2,811 | 0.06 | 0.27 | 1.37 | 2.87 | 0.33 | 1.70 | -0.05 | NA | 2.34 | 0.28 | |
| 16.03 | 563 | 0.02 | -0.03 | 1.13 | 2.26 | 7.76 | 7.60 | 5.75 | NA | 6.44 | 0.41 | |
| 12.36 | 112 | 0.00 | -2.52 | -1.40 | -0.45 | 1.40 | 0.97 | 0.21 | 1.18 | 1.80 | 0.36 | |
| 13.34 | 47 | -0.02 | 0.01 | 1.22 | 2.40 | 7.59 | 7.57 | NA | NA | 6.23 | 0.24 |
Over the past
Total investment of ₹5000
Would have become ₹5,380 (+7.59%)
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 - Corporate Bond | 13.34 | 47 | 7.59 | NA | |
| Debt - Banking & PSU | 13.56 | 45 | 7.28 | 5.86 | |
| Debt - Long Duration | 10.29 | 30 | 2.97 | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.04 | 43,542 | 1.68 | 0.81 | 3.52 | 7.13 | 1.19 | 10.09 | 9.53 | 11.77 | 18.45 | 0.57 | |
| 75.72 | 41,864 | 1.51 | 0.72 | 3.78 | 6.65 | 11.04 | 12.57 | 11.79 | 11.91 | 16.88 | 0.52 | |
| 31.88 | 27,271 | 2.08 | 0.74 | 3.35 | 6.74 | 1.72 | 10.10 | 9.59 | NA | 12.30 | 0.56 | |
| 29.52 | 18,380 | 1.73 | 0.39 | 2.46 | 7.99 | 1.60 | 13.32 | 16.13 | NA | 18.41 | 0.55 | |
| 21.81 | 9,494 | 1.24 | 0.72 | 1.77 | 3.97 | 0.20 | 6.36 | 5.91 | 8.14 | 7.78 | 0.38 | |
| 26.28 | 7,904 | 1.96 | 0.41 | 0.32 | 3.27 | 3.60 | 10.99 | 12.86 | NA | 15.73 | 0.57 |