Mirae Asset Corporate Bond Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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.)
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.12 8.20 6.50 0.36 36,133.95
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.05 8.12 6.56 0.32 30,131.30
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 8.75 8.14 6.27 0.36 24,935.90
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 8.24 7.82 6.08 0.33 15,704.65
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.84 8.46 7.00 0.36 10,732

Fund Holdings as on 31-October-2025

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

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

  • 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)**

  • Net Receivables / (Payables)

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

  • 7.35% REC Ltd. (MD 31/07/2034)**

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

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

  • 7.70% REC Ltd. (MD 31/08/2026)**

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

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

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

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

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

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

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

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

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

  • 7.51% Shivshakti Securitisation Trust (MD 28/09/2029)**

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

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

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

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

  • 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)**

  • 7.00% Mindspace Business Parks Reit (MD 14/09/2027)**

  • TREPS

  • Corporate Debt Market Development Fund - Class A2#

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sovereign

  • 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 ₹44.19 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(0.03%)yesterday to ₹13.3104.

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