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Scheme Profile

Mirae Asset Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

48

Inception Date

17-03-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.2103 (11-Mar-2026) / 12.3732 (17-Mar-2025)
Incremental Investment ()
1000

NAV ()
13.19 ( -0.02) ( -0.12 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,31,947

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
3.33 years
Yield To Maturity
6.97 %

Modified Duration
2.58 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.03
Standard Deviation
0.35

Beta
0.04
Sharpe
1.06

R-Squared
0.00
Treynor Factor
0.43

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)
0.61
0.91
2.29
6.76
7.14
0
-
5.71

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

TREPS
Reverse Repo
0
15.70

N A B A R D
Corporate Debts
3,20,000
6.78

HDFC Bank
Corporate Debts
3,00,000
6.21

Bajaj Housing
Corporate Debts
2,50,000
5.29

REC Ltd
Corporate Debts
2,50,000
5.26

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	0.61	0.60	-	-10.75	47.58
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.)
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
Mar-2025	2.21	2.26	-	-1.39	41.28

Peer Comparison

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

Franklin India Corporate Debt Fund
1,350.07
8.82
7.74
6.26
8.48
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
366.06
7.68
7.76
5.84
7.12
12-Nov-2008
1.37
0.41

ICICI Pru Corporate Bond Fund
33,237.36
7.38
7.71
6.63
7.06
12-Aug-2009
2.36
0.24

HSBC Corporate Bond Fund
6,202.81
7.25
7.54
6.29
7.29
09-Jun-1997
1.20
0.38

AXIS Corporate Bond Fund
8,588.43
7.20
7.50
6.18
6.80
13-Jul-2017
1.43
0.34

DSP Corporate Bond Fund
3,411.13
7.18
7.41
5.55
6.98
10-Sep-2018
1.57
0.25

Kotak Corporate Bond Fund
17,274.52
7.15
7.59
6.31
7.66
21-Sep-2007
1.53
0.33

Nippon India Corporate Bond Fund
8,950.15
7.11
7.70
6.57
7.42
14-Sep-2000
1.46
0.37

UTI-Corporate Bond Fund
5,531.71
7.00
7.40
6.10
7.21
08-Aug-2018
1.44
0.32

SBI Corporate Bond Fund
22,518.50
6.98
7.35
5.95
6.88
01-Feb-2019
1.26
0.35

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