A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
Get Updates
Get notified about market trends, financial advice, and investment tips!
മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 74,312.59 ▲ +0.22% Nifty 22,981.50 ▲ +0.20% 22k Gold ₹ 13,040/gm Silver ₹ 2,10,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 112.10 USD ₹ 95.24 Sensex 74,312.59 ▲ +0.22% Nifty 22,981.50 ▲ +0.20% 22k Gold ₹ 13,040/gm Silver ₹ 2,10,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 112.10 USD ₹ 95.24
മ്യൂച്വൽ ഫണ്ട്സ്

Mirae Asset Corporate Bond Fund - Direct Plan

Debt Corporate Bond Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

22.27% ↑

NAV (₹) on 29 Oct 2026

13.81

1 Day NAV Change

0.08%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Mirae Asset Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 24 Feb 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
24 Feb 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 43.68 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 43.68 Cr

Debt
91.29%
Money Market & Cash
5%
Other Assets & Liabilities
3.7%

Sector Holdings

Sectors Weightage
Debt 80.44%
Government Securities 10.85%
Treps/Reverse Repo 5.00%
Net Receivables/(Payables) 3.27%
Others 0.43%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.45% Export-Import Bank of India (MD 12/04/2028) 6.83% ₹ 2.98 Others
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 5.73% ₹ 2.50 Others
7.73% Larsen & Toubro Ltd. (MD 28/04/2028) 5.71% ₹ 2.50 Others
TREPS 5.00% ₹ 2.18 Others
8.95% Reliance Industries Ltd. (MD 09/11/2028) 4.67% ₹ 2.04 Others
7.51% Small Industries Development Bank of India (MD 12/06/2028) 4.54% ₹ 1.98 Others
7.47% Reliance Industries Ltd. (MD 16/09/2031) 4.51% ₹ 1.97 Others
6.94% Government of India (MD 11/05/2036) 4.44% ₹ 1.94 Others
7.35% REC Ltd. (MD 31/07/2034) 4.42% ₹ 1.93 Others
7.06% Government of India (MD 27/07/2041) 4.39% ₹ 1.92 Others
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 3.41% ₹ 1.49 Others
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 3.40% ₹ 1.48 Others
7.42% Small Industries Development Bank of India (MD 12/03/2029) 3.38% ₹ 1.48 Others
Net Receivables / (Payables) 3.27% ₹ 1.43 Others
7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 2.28% ₹ 1 Others
8.60% Muthoot Finance Ltd. (MD 02/03/2028) 2.28% ₹ 1 Others
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 2.28% ₹ 0.99 Others
8.11% Lakshminarayan Securitisation Trust (MD 28/09/2031) 2.28% ₹ 1 Others
7.56% REC Ltd. (MD 31/08/2027) 2.28% ₹ 1 Others
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 2.27% ₹ 0.99 Others
7.63% Mindspace Business Parks Reit (MD 26/09/2028) 2.27% ₹ 0.99 Others
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) 2.26% ₹ 0.99 Others
7.54% Knowledge Realty Trust (MD 08/05/2029) 2.26% ₹ 0.99 Others
6.52% REC Ltd. (MD 31/01/2028) 2.25% ₹ 0.98 Others
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) 2.24% ₹ 0.98 Others
7.70% Bajaj Finance Ltd. (MD 20/09/2029) 2.24% ₹ 0.98 Others
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 2.24% ₹ 0.98 Others
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) 2.24% ₹ 0.98 Others
7.24% Shivshakti Securitisation Trust (MD 28/09/2029) 2.17% ₹ 0.95 Others
6.90% Government of India (MD 15/04/2065) 2.02% ₹ 0.88 Others
Corporate Debt Market Development Fund - Class A2 0.43% ₹ 0.19 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.25% 3.84% 6.13% 6.93%
Category returns 2.95% 3.59% 10.82% 19.45%

Fund Objective

The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any ... Read more

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email

Top Funds from Debt - Corporate Bond

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Corporate Bond Fund - Plan A - Direct Plan
Income LT Direct
₹116.33 5.28% 25.29% 38.35% ₹1,409 0.26%
Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan
Income Direct
₹31.36 4.75% 24.64% 35.15% ₹271 0.21%
Moderate
Axis Corporate Bond Fund - Direct Plan
Income Direct
₹19.32 4.26% 24.03% 38.09% ₹7,438 0.36%
Moderate
DSP Corporate Bond Fund - Direct Plan
Income Direct
₹17.58 5.71% 23.95% 34.30% ₹2,651 0.29%
Low to Moderate
Baroda BNP Paribas Corporate Bond Fund - Retail Plan
Income Regular
₹34.05 4.41% 23.58% 33.15% ₹271 0.50%
Moderate
Baroda BNP Paribas Corporate Bond Fund
Income Regular
₹29.42 4.41% 23.57% 33.01% ₹271 0.50%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹67 3.92% 23.45% 37.94% ₹8,879 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹21.23 3.92% 23.45% 37.94% ₹8,879 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹21.23 3.92% 23.45% 37.94% ₹8,879 0.37%
Moderate
Nippon India Corporate Bond Fund - Direct Plan
STP Direct
₹47.84 3.92% 23.45% 37.94% ₹8,879 0.37%
Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹52.09 43.51% 313.55% 329.79% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹51 42.97% 308.82% 321.73% ₹3,085 0.41%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.30 42.91% 213.55% 233.70% ₹1,031 0.04%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹34.58 42.35% 209.82% 227.02% ₹1,031 0.42%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹172.80 16.79% 191.94% 198.56% ₹4,448 0.66%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Direct
₹36 30.44% 185.86% 0.00% ₹486 0.11%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Regular
₹35.77 30.27% 184.66% 0.00% ₹486 0.26%
Very High
Mirae Asset Silver ETF
ETF Regular
₹184.40 28.44% 159.66% 0.00% ₹1,173 0.35%
Very High
Mirae Asset Gold ETF
ETF Regular
₹137.11 16.84% 126.60% 0.00% ₹3,470 0.35%
High
Mirae Asset S&P 500 Top 50 ETF
ETF Regular
₹67.81 13.93% 121.29% 129.08% ₹1,154 0.65%
Very High

FAQs

What is the current NAV of Mirae Asset Corporate Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mirae Asset Corporate Bond Fund - Direct Plan Growth is ₹13.81 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Corporate Bond Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mirae Asset Corporate Bond Fund - Direct Plan Growth is ₹43.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Corporate Bond Fund - Direct Plan Growth?

Mirae Asset Corporate Bond Fund - Direct Plan Growth has delivered returns of 3.84% (1 Year), 6.93% (3 Year), 5.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Corporate Bond Fund - Direct Plan Growth?

Mirae Asset Corporate Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Corporate Bond Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mirae Asset Corporate Bond Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
X