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 | 7.64 | 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 | 155 | 163 | 103 | 76 | 80 | 77 | NA | NA | 81 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.94 | 35,700 | 0.14 | 0.54 | 0.89 | 3.92 | 7.57 | 3.71 | 3.90 | 6.40 | 6.52 | 0.61 | |
12.15 | 28,109 | 0.14 | 0.66 | 0.90 | 3.76 | 1.62 | -1.03 | -0.91 | 1.78 | 0.69 | 0.51 | |
13.14 | 16,015 | 0.11 | 0.64 | 1.00 | 4.05 | 7.77 | 7.41 | 3.64 | NA | 2.85 | 0.65 | |
19.50 | 10,049 | 0.15 | 0.58 | 1.06 | 4.38 | 8.10 | 8.03 | 6.72 | 6.81 | 5.92 | 0.75 | |
13.40 | 9,571 | 0.15 | 0.58 | 1.13 | 4.47 | 8.22 | 1.33 | 0.91 | NA | 3.63 | 0.95 | |
3,384.43 | 7,311 | 0.13 | 0.59 | 1.02 | 4.16 | 7.80 | 7.61 | 5.89 | 10.88 | 9.17 | 0.68 | |
11.64 | 2,756 | 0.12 | 0.49 | 1.40 | -2.81 | 0.65 | 1.98 | -0.01 | NA | 2.18 | 0.54 | |
17.27 | 1,115 | 0.11 | 0.58 | 1.25 | 5.58 | 2.72 | 0.81 | -0.78 | 0.02 | 1.95 | 0.82 | |
15.32 | 1,115 | -0.48 | -0.01 | -0.55 | 2.01 | 2.29 | 0.73 | -0.99 | -0.26 | 1.52 | 0.89 | |
15.49 | 527 | 0.12 | 0.53 | 0.98 | 4.34 | 7.91 | 7.45 | 5.76 | NA | 6.16 | 0.70 |
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(IDCW 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(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49.94 | 40,020 | -2.05 | 0.57 | 0.41 | 10.48 | -10.74 | 7.27 | 11.70 | 7.91 | 11.15 | 1.53 | |
31.35 | 39,477 | -1.93 | -0.57 | 0.11 | 7.26 | -3.05 | 10.17 | 13.62 | 5.87 | 6.76 | 1.52 | |
25.83 | 25,562 | -1.90 | 0.27 | 0.23 | 9.95 | -9.57 | 7.72 | 11.64 | NA | 10.22 | 1.56 | |
26.03 | 16,807 | -2.36 | 0.60 | 1.85 | 16.37 | -9.73 | 9.80 | 18.62 | NA | 16.79 | 1.66 | |
17.42 | 9,012 | -1.31 | -0.35 | -0.27 | -1.83 | -8.96 | 4.50 | 7.19 | 6.08 | 5.61 | 1.72 | |
23.76 | 7,852 | -2.25 | -0.83 | 0.50 | 9.57 | -2.80 | 9.03 | 15.26 | NA | 14.55 | 1.77 |