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 (%) | 0.17 | 0.57 | 1.44 | 2.94 | 8.45 | 7.88 | NA | NA | 6.36 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 96 | 44 | 58 | 85 | 33 | 42 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.86 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 5.87 | 4.09 | 6.63 | 6.88 | 0.36 | |
| 10.94 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 2.14 | 1.11 | -4.65 | 0.61 | 0.74 | 0.32 | |
| 13.44 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 3.67 | NA | 3.06 | 0.33 | |
| 20.48 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.19 | 6.21 | 0.36 | |
| 14.49 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 2.35 | 1.63 | NA | 4.56 | 0.36 | |
| 11.77 | 2,660 | 0.11 | 0.46 | 1.47 | 3.52 | 0.59 | 1.99 | -0.05 | NA | 2.30 | 0.28 | |
| 16.02 | 566 | 0.15 | 0.54 | 1.37 | 3.21 | 8.54 | 7.88 | 5.87 | NA | 6.54 | 0.41 | |
| 12.66 | 113 | 0.17 | 0.48 | 1.34 | 0.05 | 2.07 | 1.46 | 0.24 | 1.20 | 2.03 | 0.36 | |
| 13.32 | 44 | 0.17 | 0.57 | 1.44 | 2.94 | 8.50 | 7.88 | NA | NA | 6.36 | 0.24 |
Over the past
Total investment of ₹5000
Would have become ₹5,425 (+8.50%)
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 | 13.54 | 46 | 8.17 | 5.96 | |
| Debt - Corporate Bond | 13.32 | 44 | 8.50 | NA | |
| Debt - Long Duration | 10.31 | 32 | NA | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 40,822 | -0.74 | 2.11 | 5.77 | 11.31 | -1.71 | 8.25 | 11.28 | 11.94 | 18.48 | 0.59 | |
| 73.74 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 10.58 | 13.31 | 11.76 | 16.82 | 0.54 | |
| 31.29 | 25,911 | -0.74 | 2.00 | 5.05 | 9.90 | -0.96 | 8.45 | 11.30 | NA | 12.26 | 0.57 | |
| 29.34 | 17,194 | -0.20 | 2.28 | 6.59 | 16.92 | -0.43 | 11.48 | 18.65 | NA | 18.70 | 0.56 | |
| 21.49 | 9,128 | -0.60 | 0.87 | 2.01 | 5.82 | -2.47 | 5.12 | 7.20 | 8.11 | 7.73 | 0.39 | |
| 26.12 | 7,769 | -0.76 | 0.40 | 2.89 | 7.24 | 2.83 | 9.62 | 14.86 | NA | 15.95 | 0.57 |