Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk
Debt
4 Star
₹13.41
0.02%1D Change
+24.52% ↑
Moderate Risk
Debt
4 Star
₹13.41
0.02%1D Change
+24.52% ↑
Mirae Asset Corporate Bond Fund Direct Growth
₹13.41
0.02%1D
+24.52% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹47.89 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 17, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps | 13.92% |
| 6.79% Govt Stock 2034 | 7.88% |
| National Bank For Agriculture And Rural Development | 6.75% |
| HDFC Bank Limited | 6.15% |
| Bajaj Housing Finance Limited | 5.26% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,041 Cr | ₹18.70 | -0.13% | Moderate |
| ICICI Prudential Corporat... | ₹ 33,886 Cr | ₹32.36 | -0.20% | Moderate |
| DSP Corporate Bond Direct... | ₹ 3,391 Cr | ₹16.84 | 0.03% | Low to Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,237 Cr | ₹80.57 | -0.14% | Low to Moderate |
NAV History - Mirae Asset Corporate Bond Fund - Direct Plan - Growth
FUND | Mirae Asset Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹13.41 |
| Class | Debt | Corporate Bonds |
| Inception Date | Mar 17, 2021 |
| Fund Manager | Amit Modani |
FUND | Mirae Asset Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Corporat... | 0.25% | 0.19% | 0.69% | 2.14% | 7.07% | 7.53% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
