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 (%) | 0.14 | 0.49 | 1.00 | 4.02 | 7.63 | 7.33 | NA | NA | 5.84 |
Category Average (%) | 0.05 | 0.50 | 1.04 | 4.21 | 7.75 | 7.08 | 5.11 | NA | 7.08 |
Rank within Category | 156 | 164 | 104 | 75 | 79 | 78 | NA | NA | 80 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32.94 | 35,700 | 0.14 | 0.54 | 0.89 | 3.92 | 7.57 | 7.82 | 6.35 | 7.65 | 8.13 | 0.61 | |
30.30 | 33,575 | 0.17 | 0.62 | 1.30 | 4.24 | 8.19 | 7.88 | 6.58 | 7.54 | 7.11 | 0.57 | |
114.23 | 28,109 | 0.14 | 0.66 | 0.90 | 3.76 | 7.54 | 7.85 | 6.50 | 7.71 | 8.89 | 0.51 | |
15.73 | 25,617 | 0.17 | 0.57 | 1.06 | 4.30 | 7.99 | 7.56 | 5.91 | NA | 7.07 | 0.77 | |
3,829.67 | 17,725 | 0.14 | 0.63 | 1.10 | 4.29 | 7.98 | 7.76 | 6.25 | 7.39 | 7.73 | 0.61 | |
19.49 | 16,015 | 0.11 | 0.64 | 1.00 | 4.05 | 7.77 | 7.41 | 5.96 | NA | 7.12 | 0.65 | |
60.88 | 10,049 | 0.15 | 0.58 | 1.06 | 4.38 | 8.10 | 8.03 | 6.72 | 7.31 | 7.49 | 0.75 | |
17.34 | 9,571 | 0.15 | 0.58 | 1.13 | 4.47 | 8.19 | 7.69 | 6.25 | NA | 6.95 | 0.95 | |
3,221.88 | 7,311 | 0.13 | 0.59 | 1.01 | 4.14 | 7.77 | 7.58 | 5.86 | 6.80 | 6.66 | 0.68 | |
74.29 | 6,225 | 0.18 | 0.55 | 1.35 | 4.59 | 8.15 | 7.77 | 5.99 | 7.18 | 7.34 | 0.63 |
Over the past
Total investment of ₹5000
Would have become ₹5,387 (+7.73%)
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 - Banking & PSU | 13.11 | 48 | 7.40 | 5.59 | |
Debt - Corporate Bond | 12.93 | 44 | 7.73 | NA | |
Debt - Long Duration | 10.24 | 32 | NA | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
150.66 | 40,020 | -2.05 | 0.57 | 0.41 | 10.48 | -3.40 | 16.77 | 21.60 | 17.46 | 19.51 | 1.53 | |
112.84 | 39,477 | -1.93 | -0.57 | 0.11 | 7.27 | -3.05 | 13.27 | 17.40 | 13.51 | 14.88 | 1.52 | |
49.04 | 25,562 | -1.90 | 0.27 | 0.23 | 9.95 | -2.02 | 17.28 | 21.43 | NA | 17.72 | 1.56 | |
36.63 | 16,807 | -2.36 | 0.60 | 1.85 | 16.37 | -2.27 | 19.60 | 27.02 | NA | 23.45 | 1.66 | |
2,774.56 | 13,595 | 0.08 | 0.46 | 1.41 | 3.20 | 6.80 | 6.99 | 5.64 | 6.11 | 6.30 | 0.19 | |
32.26 | 9,012 | -1.32 | 0.22 | 0.31 | 6.93 | -0.83 | 13.68 | 16.46 | 12.82 | 12.21 | 1.72 |