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Home Mf Research Mirae Asset Corporate Bond Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Debt Debt Corporate Bond

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,006.23 +0.62%
Two Week 2026-10-21 ₹1,000.00 ₹1,004.64 +0.46%
One Month 2026-10-05 ₹1,000.00 ₹1,001.59 +0.16%
Three Months 2026-08-06 ₹3,000.00 ₹3,005.12 +0.17%
Six Months 2026-05-08 ₹6,000.00 ₹6,054.26 +0.90%
One Year 2025-11-04 ₹12,000.00 ₹12,267.47 +2.23%
Three Year 2023-11-06 ₹36,000.00 ₹39,277.98 +9.11%
Five Year 2021-11-08 ₹60,000.00 ₹69,957.73 +16.60%
Since Inception 2021-02-20 ₹70,000.00 ₹82,861.50 +18.37%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 60.09%
Other 11.01%
Sovereign 10.87%
[ICRA]AAA 6.79%
[ICRA]AA+ 4.53%
IND AAA 2.27%
CRISIL AA+ 2.27%
CRISIL AAA(SO) 2.17%

Top Holdings

Company-wise portfolio exposure

7.45% Export-Import Bank of India (MD 12/04/2028)** 6.82%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** 5.70%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** 5.70%
8.95% Reliance Industries Ltd. (MD 09/11/2028)** 4.67%
7.51% Small Industries Development Bank of India (MD 12/06/2028) 4.53%
7.35% REC Ltd. (MD 31/07/2034)** 4.46%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** 3.41%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 3.40%
7.42% Small Industries Development Bank of India (MD 12/03/2029)** 3.38%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** 2.28%
7.56% REC Ltd. (MD 31/08/2027)** 2.28%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** 2.27%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** 2.27%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** 2.27%
8.60% Muthoot Finance Ltd. (MD 02/03/2028)** 2.27%
7.63% Mindspace Business Parks Reit (MD 26/09/2028)** 2.27%
7.47% Reliance Industries Ltd. (MD 16/09/2031)** 2.26%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** 2.26%
7.54% Knowledge Realty Trust (MD 08/05/2029)** 2.25%
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** 2.25%
6.52% REC Ltd. (MD 31/01/2028)** 2.24%
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** 2.24%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** 2.24%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 2.23%
7.24% Shivshakti Securitisation Trust (MD 28/09/2029)** 2.17%
6.94% Government of India (MD 11/05/2036) 4.48%
6.48% Government of India (MD 06/10/2035) 4.35%
6.90% Government of India (MD 15/04/2065) 2.04%
Corporate Debt Market Development Fund - Class A2# 0.42%
TREPS 7.10%
Net Receivables / (Payables) 3.48%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.59 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.50% 7.12% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.80% 7.27% 7.89%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.69% 7.39% 7.07%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.69% 7.39% 6.20%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.61% 6.71% 6.88%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.50% 6.95% 6.97%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.95% 6.79% 5.35%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.95% 0.00% 4.19%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 32.78% 43.02% 26.08%
Mirae Asset Silver ETF - Regular Plan - Growth 26.29% 36.52% 29.78%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 24.81% 52.20% 31.66%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 23.90% 34.82% 33.34%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 20.59% 0.00% 37.80%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 19.76% 0.00% 11.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Mirae Asset Gold ETF - Regular Plan - Growth 16.93% 31.08% 26.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 16.06% 0.00% 31.92%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 13.88% 37.73% 9.44%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.68%
Expense Ratio (Direct)
0.28%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Corporate Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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