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Scheme Profile

Mirae Asset Corporate Bond Fund - Regular (G)

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

AUM (

Cr. )

44

Inception Date

17-03-2021

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.5469 (14-Aug-2026) / 12.854 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
13.51 ( -0.02) ( -0.16 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,35,101

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
7.15 years
Yield To Maturity
7.3 %

Modified Duration
3.22 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.12
Standard Deviation
0.45

Beta
0.06
Sharpe
0.75

R-Squared
0.00
Treynor Factor
0.06

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)
3.01
2.83
2.69
5.25
6.88
5.67
-
5.73

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

GSEC2065
Govt. Securities
5,00,000
10.32

Power Fin.Corpn.
Corporate Debts
3,50,000
7.94

E X I M Bank
Corporate Debts
3,00,000
6.81

HDFC Bank
Corporate Debts
3,00,000
6.64

TREPS
Reverse Repo
0
6.10

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	3.01	3.15	-	-9.72	44.29
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.)
Jun-2026	2.58	2.65	-	4.57	44.61
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

Peer Comparison

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

ICICI Pru Corporate Bond Fund
30,201.70
6.27
7.47
6.69
7.06
12-Aug-2009
1.38
0.38

Baroda BNP Paribas Corporate Bond Fund
269.54
6.05
7.65
5.95
7.13
12-Nov-2008
1.17
0.47

Franklin India Corporate Debt Fund
1,344.85
5.99
7.56
6.21
8.45
23-Jun-1997
1.23
0.44

Bandhan Corporate Bond Fund
13,708.84
5.96
7.15
5.85
7.02
12-Jan-2016
1.05
0.41

DSP Corporate Bond Fund
2,947.71
5.83
7.16
5.73
6.96
10-Sep-2018
1.70
0.24

AXIS Corporate Bond Fund
7,747.95
5.60
7.29
6.21
6.80
13-Jul-2017
1.04
0.45

Aditya Birla SL Corporate Bond Fund Fund
23,622.84
5.56
7.24
6.32
8.79
03-Mar-1997
0.86
0.53

Kotak Corporate Bond Fund
15,170.62
5.54
7.30
6.22
7.62
21-Sep-2007
1.07
0.44

Nippon India Corporate Bond Fund
9,432.44
5.49
7.37
6.49
7.41
14-Sep-2000
1.04
0.47

UTI-Corporate Bond Fund
4,799.67
5.45
7.18
6.04
7.17
08-Aug-2018
0.99
0.44

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