Mirae Asset Corporate Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 03-07-2025

  • Previous Nav

  • Net Change on 03-07-2025

  • 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 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.)
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 9.70 8.39 6.71 0.36 34,774.62
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 9.43 8.40 6.89 0.35 31,263.64
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 9.66 8.29 6.81 0.33 28,436.46
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 10.03 8.02 6.36 0.36 25,097.73
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 10.03 8.20 6.71 0.34 16,661.30

Fund Holdings as on 31-May-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)**

  • 7.34% Government of India (MD 22/04/2064)

  • 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)**

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

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

  • Net Receivables / (Payables)

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

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

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

  • 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)**

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

  • 7.49% Small Industries Development Bank of India (MD 11/06/2029)

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

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

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

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

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

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

  • 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#

View More

  • Miscellaneous

View More

Fund Manager

  • [ICRA]AAA

  • BWR AA+(CE)

  • 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 ₹44.33 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 up ₹0.01(0.09%)yesterday to ₹13.0838.

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