Mirae Asset Corporate Bond Fund - Direct Plan IDCW | Mirae Asset Corporate Bond Fund - Direct Plan NAV Today [13.84], Performance & History

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Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

22.82% ↑

NAV (₹) on 15 Sep 2026

13.84

1 Day NAV Change

-0.11%

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

₹ 44.38 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.27%

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

₹ 44.38 Cr

Debt

79.46%

Money Market & Cash

16.86%

Other Assets & Liabilities

3.67%

Sector Holdings

Sectors	Weightage
Debt	70.58%
Treps/Reverse Repo	16.86%
Government Securities	8.88%
Net Receivables/(Payables)	3.25%
Others	0.42%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	16.86%	₹ 7.48	Others
7.45% Export-Import Bank of India (MD 12/04/2028)	6.77%	₹ 3	Others
6.44% HDFC Bank Ltd. (MD 27/09/2028)	6.60%	₹ 2.93	Others
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)	5.64%	₹ 2.50	Others
6.94% Government of India (MD 11/05/2036)	4.50%	₹ 2	Others
7.51% Small Industries Development Bank of India (MD 12/06/2028)	4.49%	₹ 1.99	Others
7.35% REC Ltd. (MD 31/07/2034)	4.47%	₹ 1.98	Others
6.48% Government of India (MD 06/10/2035)	4.38%	₹ 1.94	Others
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)	3.39%	₹ 1.50	Others
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)	3.37%	₹ 1.50	Others
Net Receivables / (Payables)	3.25%	₹ 1.44	Others
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)	2.26%	₹ 1	Others
7.68% Small Industries Development Bank of India (MD 10/08/2027)	2.26%	₹ 1	Others
7.68% Small Industries Development Bank of India (MD 09/07/2027)	2.26%	₹ 1	Others
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)	2.25%	₹ 1	Others
7.22% Export-Import Bank of India (MD 03/08/2027)	2.25%	₹ 1	Others
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)	2.25%	₹ 1	Others
7.63% Mindspace Business Parks Reit (MD 26/09/2028)	2.25%	₹ 1	Others
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)	2.25%	₹ 1	Others
7.54% Knowledge Realty Trust (MD 08/05/2029)	2.24%	₹ 0.99	Others
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	2.24%	₹ 0.99	Others
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)	2.24%	₹ 0.99	Others
7.28% REC Ltd. (MD 31/08/2029)	2.23%	₹ 0.99	Others
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)	2.23%	₹ 0.99	Others
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)	2.23%	₹ 0.99	Others
6.52% REC Ltd. (MD 31/01/2028)	2.22%	₹ 0.99	Others
7.34% Shivshakti Securitisation Trust (MD 28/09/2029)	2.19%	₹ 0.97	Others
Corporate Debt Market Development Fund - Class A2	0.42%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.72%	5.20%	6.76%	7.09%
Category returns	3.63%	4.91%	11.79%	20.11%

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 ... returns. 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 protected]

Top Funds from Debt - Corporate Bond

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	₹116.30	6.30%	26.08%	38.44%	₹1,379	0.26%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹31.39	6.03%	25.06%	35.27%	₹275	0.21%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.36	5.61%	24.74%	38.56%	₹7,768	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹67.21	5.37%	24.33%	38.67%	₹9,051	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.30	5.37%	24.33%	38.67%	₹9,051	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.30	5.37%	24.33%	38.67%	₹9,051	0.37%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹47.98	5.37%	24.33%	38.67%	₹9,051	0.37%	Moderate
Franklin India Corporate Bond Fund - Plan B Income LT Regular	₹106.72	5.75%	24.06%	34.76%	₹1,379	0.77%	Moderate
Franklin India Corporate Bond Fund - Plan A Income LT Regular	₹106.72	5.75%	24.06%	34.76%	₹1,379	0.77%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Retail Plan Income Regular	₹34.10	5.67%	23.99%	33.24%	₹275	0.49%	Moderate

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

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	₹50.01	42.22%	265.94%	328.89%	₹2,707	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹48.99	41.68%	261.76%	320.81%	₹2,707	0.41%	Very High
Mirae Asset Silver ETF ETF Regular	₹219.33	75.50%	205.76%	0.00%	₹1,219	0.36%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹33.49	41.86%	181.48%	0.00%	₹847	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹32.82	41.30%	178.14%	0.00%	₹847	0.42%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹174.65	25.99%	167.10%	219.13%	₹4,336	0.66%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹35.96	46.76%	156.52%	0.00%	₹480	0.11%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹35.73	46.56%	155.42%	0.00%	₹480	0.26%	Very High
Mirae Asset Gold ETF ETF Regular	₹145.24	36.22%	147.46%	0.00%	₹3,530	0.35%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹67.48	21.01%	103.35%	0.00%	₹1,127	0.65%	Very High

FAQs

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

The current Net Asset Value (NAV) of Mirae Asset Corporate Bond Fund - Direct Plan IDCW is ₹13.84 as of 15 Sep 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 IDCW?

The Assets Under Management (AUM) of Mirae Asset Corporate Bond Fund - Direct Plan IDCW is ₹44.38 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 IDCW?

Mirae Asset Corporate Bond Fund - Direct Plan IDCW has delivered returns of 5.20% (1 Year), 7.09% (3 Year), 6.02% (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 IDCW?

Mirae Asset Corporate Bond Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Mirae Asset Corporate Bond Fund - Direct Plan IDCW 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

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