Mirae Asset Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • 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
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.)
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.27 7.73 6.52 0.57 33,452.55
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.35 7.51 6.23 0.68 17,612.03
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 8.11 7.19 5.90 0.65 15,929.16
Nippon India Corporate Bond Fund - Growth Plan - Growth Option Sep 14, 2000 8.51 7.79 6.70 0.75 10,041.62
Invesco India Corporate Bond Fund - Growth Aug 02, 2007 Unrated 8.16 7.32 5.85 0.68 7,163.83

Fund Holdings as on 31-August-2025

  • 6.79% Government of India (MD 07/10/2034)

  • TREPS

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

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

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

  • 7.35% REC Ltd. (MD 31/07/2034)**

  • 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)**

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

  • 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026)**

  • 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)

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

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • Net Receivables / (Payables)

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

  • 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**

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

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

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

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

  • 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)

  • 7.69% Tata Capital Housing Finance Ltd. (MD 24/07/2028)**

  • 7.80% Bajaj Finance Ltd. (MD 10/12/2027)**

  • 8.04% Sundaram Finance Ltd. (MD 26/10/2026)**

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

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

  • 7.13% State Government of Karnataka (MD 20/08/2034)

  • 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030)**

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)

  • Corporate Debt Market Development Fund - Class A2#

View More

  • Miscellaneous

View More

Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

  • Unrated

View More

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 ₹44.16 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 up ₹0(0.01%)yesterday to ₹12.8998.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (MD 07/10/2034), 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