Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
₹13.65
0.11%1D Change
+22.04% ↑
Moderate Risk
Debt
3 Star
₹13.65
0.11%1D Change
+22.04% ↑
Mirae Asset Corporate Bond Fund Direct Growth
₹13.65
0.11%1D
+22.04% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹46.33 Crore
- Lock-in periodNo Lock-in
- Age5 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 (%) |
|---|---|
| 6.48% Govt Stock 2035 | 14.55% |
| National Bank For Agriculture And Rural Development | 6.87% |
| HDFC Bank Limited | 6.29% |
| Bajaj Housing Finance Limited | 5.41% |
| Rec Limited | 5.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Corporat... | ₹ 31,740 Cr | ₹33.05 | 0.11% | Moderate |
| DSP Corporate Bond Direct... | ₹ 2,870 Cr | ₹17.16 | 0.01% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 8,359 Cr | ₹19.11 | 0.13% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 5,787 Cr | ₹82.15 | 0.16% | Low to Moderate |
NAV History - Mirae Asset Corporate Bond Fund - Direct Plan - Growth
FUND | Mirae Asset Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹13.65 |
| 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... | 0.53% | 1.01% | 1.18% | 2.2% | 4.7% | 7.06% |
Frequently Asked Questions
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)