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. )

48

Inception Date

17-03-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.1169 (12-Jan-2026) / 12.2669 (24-Jan-2025)
Incremental Investment ()
1000

NAV ()
13.09 ( 0.01) ( 0.11 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Kruti Chheta
Value of () 1,00,000 since inception
1,30,904

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
3.77 years
Yield To Maturity
6.82 %

Modified Duration
2.9 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
0.63

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)
-0.19
0.55
1.70
6.74
7.02
0
-
5.70

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

TREPS
Reverse Repo
0
9.73

GSEC2034
Govt. Securities
3,75,000
7.95

GSEC2035
Govt. Securities
3,50,000
7.21

N A B A R D
Corporate Debts
3,20,000
6.81

HDFC Bank
Corporate Debts
3,00,000
6.21

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	-0.19	-0.21	-	-3.38	47.89
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
1,338.11
8.61
7.57
6.02
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
482.08
7.55
7.63
5.50
7.13
12-Nov-2008
1.37
0.41

ICICI Pru Corporate Bond Fund
33,871.47
7.47
7.69
6.40
7.07
12-Aug-2009
2.36
0.24

DSP Corporate Bond Fund
3,413.54
7.29
7.15
5.46
7.00
10-Sep-2018
1.57
0.25

HSBC Corporate Bond Fund
6,291.55
7.29
7.30
5.68
7.30
09-Jun-1997
1.20
0.38

AXIS Corporate Bond Fund
9,435.82
7.24
7.36
6.01
6.81
13-Jul-2017
1.43
0.34

Kotak Corporate Bond Fund
18,840.52
7.16
7.46
6.06
7.67
21-Sep-2007
1.53
0.33

Nippon India Corporate Bond Fund
10,430.66
7.11
7.54
6.45
7.43
14-Sep-2000
1.46
0.37

UTI-Corporate Bond Fund
5,420.85
7.10
7.31
5.87
7.24
08-Aug-2018
1.44
0.32

SBI Corporate Bond Fund
24,606.87
7.09
7.21
5.70
6.90
01-Feb-2019
1.26
0.35

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close