Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

45

Inception Date

17-03-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.3588 (18-Jun-2026) / 12.7888 (23-Jun-2025)
Incremental Investment ()
1000

NAV ()
13.36 ( 0.00) ( -0.01 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,33,580

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.25 years
Yield To Maturity
7.71 %

Modified Duration
2.82 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.55
Standard Deviation
0.40

Beta
0.05
Sharpe
0.45

R-Squared
0.00
Treynor Factor
-0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Corporate Bond Fund - Regular (G)
1.85
1.26
2.16
4.44
6.63
5.62
-
5.66

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035 6.48
Govt. Securities
7,00,000
15.10

Power Fin.Corpn.
Corporate Debts
3,50,000
7.82

N A B A R D
Corporate Debts
3,20,000
7.11

HDFC Bank
Corporate Debts
3,00,000
6.50

Bajaj Housing
Corporate Debts
2,50,000
5.58

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.85	2.18	-	-9.84	44.71
2025	7.30	7.62	-	8.55	47.60
2024	7.98	8.02	-	8.12	41.76
2023	6.26	6.57	-	18.10	58.54
2022	2.81	2.96	-	2.80	61.83
2021	3.50	3.20	-	21.69	127.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.14	0.22	-	-15.54	47.01
Dec-2025	1.26	1.25	-	5.23	47.60
Sep-2025	0.93	1.01	-	-4.10	44.37
Jun-2025	2.05	2.27	-	9.97	44.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
31,739.50
5.67
7.43
6.56
7.05
12-Aug-2009
1.34
0.30

Franklin India Corporate Debt Fund
1,345.97
5.57
7.39
6.14
8.45
23-Jun-1997
0.99
0.43

DSP Corporate Bond Fund
2,869.81
5.44
6.92
5.63
6.95
10-Sep-2018
1.24
0.24

Baroda BNP Paribas Corporate Bond Fund
244.41
5.37
7.35
5.89
7.12
12-Nov-2008
0.83
0.43

Bandhan Corporate Bond Fund
13,483.94
5.25
7.10
5.85
7.01
12-Jan-2016
0.94
0.32

HSBC Corporate Bond Fund
5,786.52
5.05
6.97
5.91
7.28
09-Jun-1997
0.60
0.40

AXIS Corporate Bond Fund
8,359.31
4.99
7.17
6.14
6.79
13-Jul-2017
0.82
0.38

UTI-Corporate Bond Fund
5,338.49
4.87
7.06
6.04
7.18
08-Aug-2018
0.78
0.38

Kotak Corporate Bond Fund
15,989.65
4.86
7.18
6.19
7.63
21-Sep-2007
0.83
0.38

Nippon India Corporate Bond Fund
9,392.92
4.78
7.24
6.48
7.41
14-Sep-2000
0.81
0.41

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close