Mirae Asset Corporate Bond Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Corporate Bond Fund Regular Growth -3.98 1.54 5.79 6.84 5.56 5.60
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Corporate Bond Fund Regular Growth Mar 17, 2021 Unrated 5.79 6.84 5.56 0.68 47.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 6.49 7.50 6.44 0.56 33,237.36
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 5.38 7.20 6.07 0.62 33,200.25
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 5.35 7.19 6.23 0.52 27,913.11
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 5.95 7.01 5.79 0.77 22,518.50
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.12 7.29 6.12 0.70 17,274.52

Fund Holdings as on 28-February-2026

  • TREPS

  • 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)

  • 6.44% HDFC Bank Ltd. (MD 27/09/2028)**

  • 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**

  • 7.70% REC Ltd. (MD 31/08/2026)

  • 6.48% Government of India (MD 06/10/2035)

  • 7.35% REC Ltd. (MD 31/07/2034)**

  • 7.51% Small Industries Development Bank of India (MD 12/06/2028)**

  • 6.33% Government of India (MD 05/05/2035)

  • 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**

  • 7.96% Mindspace Business Parks Reit (MD 11/05/2029)**

  • 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)**

  • 7.35% Export-Import Bank of India (MD 27/07/2028)

  • 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**

  • 7.68% Small Industries Development Bank of India (MD 10/08/2027)**

  • 7.68% Small Industries Development Bank of India (MD 09/07/2027)**

  • 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**

  • 7.59% National Housing Bank (MD 14/07/2027)**

  • 7.78% HDFC Bank Ltd. (MD 13/04/2027)**

  • 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**

  • 7.54% Knowledge Realty Trust (MD 08/05/2029)**

  • 7.22% Export-Import Bank of India (MD 03/08/2027)**

  • 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)**

  • 7.65% HDB Financial Services Ltd. (MD 10/09/2027)**

  • 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)**

  • 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)**

  • 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**

  • 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)**

  • 7.15% Mindspace Business Parks Reit (MD 15/11/2030)**

  • 7.45% ICICI Securities Ltd. (MD 24/11/2028)**

  • Corporate Debt Market Development Fund - Class A2#

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sov

  • Unrated

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About Mirae Asset Corporate Bond Fund

Scheme Analysis

Mirae Asset Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 17-Mar-2021 and currently has an AUM of ₹47.58 crore. Mirae Asset Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Mirae Asset Corporate Bond Fund ended down ₹0(-0.03%)yesterday to ₹13.1492.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Corporate Bond Fund is managed by Kruti Chheta .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940