Mirae Asset Corporate Bond Fund Direct Growth
Scheme code: INF769K01HD9
NAV value:
₹ 12.3911
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.81 | 9.18 | 7.35 | 7.15 |
| 3 year | 4.94 | 6.10 | 5.44 | 5.63 |
Rolling return for 1 year
Average return: 7.35| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.59 | 8.53 | 9.18 | 7.94 | 0.44 | 8.56 | 11-2023 | 11-2024 |
| 8.34 | 8.52 | 8.93 | 7.93 | 0.36 | 8.43 | 10-2023 | 10-2024 |
| 7.73 | 8.11 | 8.56 | 7.29 | 0.47 | 7.92 | 09-2023 | 09-2024 |
| 7.49 | 7.71 | 8.25 | 6.96 | 0.46 | 7.6 | 08-2023 | 08-2024 |
| 7.01 | 7.47 | 7.99 | 6.5 | 0.55 | 7.24 | 07-2023 | 07-2024 |
| 6.46 | 6.95 | 7.13 | 6.27 | 0.35 | 6.7 | 06-2023 | 06-2024 |
| 6.66 | 6.7 | 7.56 | 5.81 | 0.62 | 6.68 | 05-2023 | 05-2024 |
| 7.35 | 6.59 | 7.67 | 6.28 | 0.56 | 6.97 | 04-2023 | 04-2024 |
| 7.46 | 7.38 | 8.31 | 6.54 | 0.63 | 7.42 | 03-2023 | 03-2024 |
| 7.07 | 7.46 | 7.69 | 6.84 | 0.33 | 7.26 | 02-2023 | 02-2024 |
| 6.71 | 7 | 7.37 | 6.34 | 0.38 | 6.86 | 01-2023 | 01-2024 |
| 6.35 | 6.74 | 7.17 | 5.92 | 0.46 | 6.54 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.44| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.91 | 5.97 | 6.1 | 5.78 | 0.12 | 5.94 | 11-2021 | 11-2024 |
| 5.72 | 5.86 | 5.91 | 5.67 | 0.1 | 5.79 | 10-2021 | 10-2024 |
| 5.48 | 5.69 | 5.75 | 5.42 | 0.14 | 5.59 | 09-2021 | 09-2024 |
| 5.48 | 5.51 | 5.73 | 5.26 | 0.17 | 5.49 | 08-2021 | 08-2024 |
| 5.44 | 5.49 | 5.76 | 5.17 | 0.21 | 5.46 | 07-2021 | 07-2024 |
| 5.2 | 5.28 | 5.43 | 5.06 | 0.13 | 5.24 | 06-2021 | 06-2024 |
| 5.1 | 5.23 | 5.39 | 4.94 | 0.17 | 5.16 | 05-2021 | 05-2024 |
| 5.19 | 5.08 | 5.29 | 4.97 | 0.12 | 5.13 | 04-2021 | 04-2024 |
| 5.09 | 5.24 | 5.36 | 4.97 | 0.15 | 5.16 | 03-2021 | 03-2024 |