Mirae Asset Corporate Bond Fund Direct Growth
Moderate Risk
Debt
3 Star
₹13.14
0.09%1D Change
6.3%p.a.
Moderate Risk
Debt
3 Star
₹13.14
0.09%1D Change
6.3%p.a.
Mirae Asset Corporate Bond Fund Direct Growth
₹13.14
0.09%1D
6.3%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹44.5 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 | 8.72% |
| 6.79% Govt Stock 2034 | 8.68% |
| HDFC Bank Limited | 6.7% |
| Bajaj Housing Finance Limited | 5.75% |
| National Bank For Agriculture And Rural Development | 5.08% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,469 Cr | ₹18.31 | 0.09% | Moderate |
| Nippon India Corporate Bo... | ₹ 10,188 Cr | ₹63.68 | 0.08% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 17,707 Cr | ₹3987.85 | 0.12% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,306 Cr | ₹16.16 | 0.12% | Moderate |
NAV History
FUND | Mirae Asset Corporate Bond Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹13.14 |
| Class | Debt | Corporate Bonds |
| Inception Date | Mar 17, 2021 |
| Fund Manager | Amit Modani |
FUND | Mirae Asset Corporate Bond Fund Direct 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... | 0.2% | -0.07% | 0.53% | 4.67% | 8.47% | 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)
