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Scheme Profile

Mirae Asset Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

46

Inception Date

17-03-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.2269 (06-May-2026) / 12.6739 (09-May-2025)
Incremental Investment ()
1000

NAV ()
13.23 ( 0.03) ( 0.26 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,32,269

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.69
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.74 years
Yield To Maturity
7.49 %

Modified Duration
2.78 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.47
Standard Deviation
0.41

Beta
0.06
Sharpe
-0.32

R-Squared
1.00
Treynor Factor
0.09

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)
0.85
0.78
1.36
4.15
6.55
5.49
-
5.59

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

GSEC2035 6.48
Govt. Securities
7,00,000
14.55

N A B A R D
Corporate Debts
3,20,000
6.87

HDFC Bank
Corporate Debts
3,00,000
6.29

Bajaj Housing
Corporate Debts
2,50,000
5.41

REC Ltd
Corporate Debts
2,50,000
5.40

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	0.85	1.05	-	-8.49	46.33
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.

DSP Corporate Bond Fund
2,974.64
5.90
6.93
5.55
6.96
10-Sep-2018
-0.04
0.25

Franklin India Corporate Debt Fund
1,254.61
5.79
7.37
6.05
8.46
23-Jun-1997
0.14
0.42

ICICI Pru Corporate Bond Fund
30,212.18
5.48
7.33
6.45
7.03
12-Aug-2009
0.17
0.30

HSBC Corporate Bond Fund
5,979.02
5.13
6.77
5.80
7.27
09-Jun-1997
-0.06
0.41

Baroda BNP Paribas Corporate Bond Fund
273.50
5.13
7.14
5.71
7.09
12-Nov-2008
0.16
0.45

Bandhan Corporate Bond Fund
13,955.78
4.94
6.95
5.70
6.97
12-Jan-2016
-0.18
0.32

AXIS Corporate Bond Fund
8,142.09
4.93
7.03
6.01
6.75
13-Jul-2017
-0.04
0.38

UTI-Corporate Bond Fund
5,037.41
4.74
6.97
5.91
7.14
08-Aug-2018
-0.12
0.38

Kotak Corporate Bond Fund
15,220.94
4.72
7.05
6.08
7.61
21-Sep-2007
0.02
0.38

Nippon India Corporate Bond Fund
8,354.21
4.59
7.12
6.38
7.39
14-Sep-2000
0.08
0.42

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