Mirae Asset Corporate Bond Fund Regular Growth

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NAV
₹ 12.8778 ₹ -0 (-0.01 %)
as on 24-07-2025
Asset Size (AUM)
44.32 Cr
Launch Date
Mar 01, 2021
Investment Objective
The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 01, 2021
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5.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.54 %
Expense Ratio
0.67%
Volatility
1.21 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Mahendra Kumar Jajoo, Amit Modani, Basant Bafna
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10903
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 19.12
AAA 70.75
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCPsCash & Cash Equivalents80806060404020200071.52 %19.12 %4.64 %3.52 %0.79 %
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Scheme Category % of Change
month-on-month
Duration 3.48 3.28 -0.01
Maturity 4.78 4.58 -0
YTM 7.63 7.62 0
6.79% GOI 2034 (07-OCT...HDFC BANK LIMITED8.04% Bajaj Housing Fin...MAHANAGAR TELEPHONE...REC Limited.NCD SMALL INDUSTRIES D...POWER FINANCE CORP...KOTAK MAHINDRA PRIM...7.57% Indian Railway Fina...7.70% National Bank For...20201616121288440016.81 %6.65 %5.72 %5.41 %4.64 %4.6 %4.54 %4.53 %3.47 %3.45 %
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Performance

Scheme Performance (%)

Data as on - 24-07-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Corporate Bond Fund Regular GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Corporate BondYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Corporate Bond Fund Regular GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Corporate Bond201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,9384,9389.07
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Corporate Bond Fund Regular Growth 01-03-2021 9.03 7.86 7.31 0.0 0.0
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.4 8.53 7.72 6.35 7.36
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 10.05 8.52 7.96 5.59 6.14
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 9.78 8.54 8.15 6.82 7.4
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 9.57 8.22 7.45 5.64 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings