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 (%) | 0.20 | -0.00 | 1.33 | 2.38 | 7.66 | 7.20 | NA | NA | 5.82 |
| Category Average (%) | 0.17 | 0.04 | 1.38 | 2.39 | 7.58 | 6.99 | 4.91 | NA | 7.04 |
| Rank within Category | 36 | 83 | 91 | 91 | 81 | 78 | NA | NA | 76 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.40 | 35,128 | 0.17 | -0.04 | 1.35 | 2.31 | 7.38 | 7.69 | 6.06 | 7.59 | 8.09 | 0.62 | |
| 30.78 | 34,549 | 0.13 | 0.20 | 1.58 | 2.92 | 8.01 | 7.85 | 6.43 | 7.50 | 7.10 | 0.57 | |
| 115.92 | 30,119 | 0.24 | -0.05 | 1.44 | 2.40 | 7.43 | 7.72 | 6.27 | 7.64 | 8.87 | 0.52 | |
| 15.95 | 24,704 | 0.18 | 0.00 | 1.38 | 2.47 | 7.82 | 7.43 | 5.70 | NA | 7.02 | 0.77 | |
| 3,883.80 | 18,855 | 0.14 | 0.04 | 1.37 | 2.55 | 7.89 | 7.65 | 6.07 | 7.34 | 7.71 | 0.61 | |
| 19.73 | 15,041 | 0.15 | 0.02 | 1.21 | 2.24 | 7.46 | 7.28 | 5.62 | NA | 7.06 | 0.65 | |
| 61.66 | 10,633 | 0.11 | -0.08 | 1.27 | 2.37 | 7.83 | 7.79 | 6.48 | 7.23 | 7.46 | 0.76 | |
| 17.58 | 9,572 | 0.17 | -0.00 | 1.33 | 2.52 | 8.01 | 7.59 | 6.03 | NA | 6.90 | 0.95 | |
| 3,266.41 | 7,364 | 0.19 | -0.02 | 1.36 | 2.41 | 7.72 | 7.47 | 5.72 | 6.90 | 6.64 | 0.68 | |
| 75.33 | 6,254 | 0.14 | 0.03 | 1.36 | 2.77 | 8.05 | 7.50 | 5.73 | 7.27 | 7.33 | 0.63 |
Over the past
Total investment of ₹5000
Would have become ₹5,371 (+7.42%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.10 | 47 | 7.42 | NA | |
| Debt - Banking & PSU | 13.27 | 45 | 7.03 | 5.44 | |
| Debt - Long Duration | 10.29 | 30 | 3.17 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.96 | 43,542 | 0.24 | -0.59 | 5.72 | 3.80 | 7.88 | 17.85 | 17.75 | 17.42 | 19.48 | 1.50 | |
| 117.57 | 41,864 | 0.29 | -0.47 | 5.37 | 3.24 | 9.42 | 13.87 | 14.08 | 13.86 | 14.92 | 1.51 | |
| 51.00 | 27,271 | 0.58 | -0.55 | 5.44 | 3.39 | 8.61 | 17.87 | 17.58 | NA | 17.69 | 1.54 | |
| 2,815.05 | 19,117 | 0.10 | 0.46 | 1.45 | 2.88 | 6.52 | 6.95 | 5.78 | 6.09 | 6.29 | 0.19 | |
| 37.82 | 18,380 | 0.02 | -1.29 | 5.28 | 4.58 | 8.02 | 20.94 | 22.40 | NA | 23.05 | 1.65 | |
| 33.39 | 9,494 | 0.41 | 0.06 | 4.50 | 3.00 | 8.96 | 14.21 | 13.64 | 12.93 | 12.27 | 1.72 |