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Net Change on 27-09-2023
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Assets (Cr.)
Expense Ratio
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.44% Small Industries Dev Bank of India (04/09/2026)
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
5.35% National Housing Bank (12/02/2024)
7.13% Power Finance Corporation Limited (15/07/2026) **
6.25% Embassy Office Parks REIT (18/10/2024) **
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) **
7.06% Government of India (10/04/2028)
TREPS
7.725% Larsen & Toubro Limited (28/04/2028) **
7.77% REC Limited (31/03/2028) **
7.9% Bajaj Finance Limited (13/04/2028) **
6.44% HDFC Bank Limited (27/09/2028) **
5.72% LIC Housing Finance Limited (22/02/2024)
7.95% HDFC Bank Limited (21/09/2026) **
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **
7.5% Power Grid Corporation of India Limited (24/08/2033) **
Net Receivables / (Payables)
7.26% Government of India (06/02/2033)
7.6% REC Limited (27/02/2026) **
7.18% Government of India (14/08/2033)
Miscellaneous
Cash
CRISIL AAA
SOVEREIGN
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 ₹60.34 crore. Mirae Asset Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.
The NAV of Mirae Asset Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹11.1627.
Among its top 3 holdings the fund has exposure to 7.44% Small Industries Dev Bank of India (04/09/2026), and
The Mirae Asset Corporate Bond Fund is managed by Mahendra Kumar Jajoo and Basant Bafna.
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098