Mirae Asset Corporate Bond Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

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Fund Overview Growth | Direct 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 Yr 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 - Direct Plan - Growth Jan 02, 2013 9.35 8.31 6.77 0.35 33,109.10
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 9.54 8.20 6.68 0.33 28,629.93
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 9.91 7.98 6.25 0.36 25,615.90
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 9.88 8.14 6.61 0.34 17,303.99
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 9.57 7.73 6.12 0.33 15,626.39

Fund Holdings as on 30-June-2025

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

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

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

  • 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**

  • 7.35% REC Ltd. (MD 31/07/2034)**

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

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

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

  • Net Receivables / (Payables)

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

  • 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)**

  • 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)**

  • 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)**

  • 7.83% Small Industries Development Bank of India (MD 24/11/2028)

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

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

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

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

  • 7.71% REC Ltd. (MD 26/02/2027)**

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

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

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

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

  • 7.44% Small Industries Development Bank of India (MD 04/09/2026)**

  • 7.65% HDB Financial Services Ltd. (MD 05/05/2028)**

  • 8.10% Bajaj Finance Ltd. (MD 08/01/2027)**

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • TREPS

  • Corporate Debt Market Development Fund - Class A2#

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • BWR AA+(CE)

  • Cash

  • CRISIL AAA

  • 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 ₹44.35 crore. Mirae Asset Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Mirae Asset Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹13.0986.

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