loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 23, 2026


Category Debt
AUM (Cr.) 43.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.68
Sharpe Ratio 19.76
Beta Ratio 0.00
Fund Manager Kruti Chheta
Inception Date Mar 17, 2021
Risk Level Moderate

Investment 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.

Invest Now
NIFTY Corporate Bond Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Corporate Bond Fund - Regular (G) -0.65 1.84 3.37 6.45 5.47 5.43
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.58 1.79 3.48 6.61 5.73 6.86
Category Rank 11/5 12/5 12/5 8/5 11/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6112 0.00 5.42 6.95 5.67 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.6280 0.00 5.41 6.81 5.60 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (G) 17.1970 0.00 5.41 7.13 5.79 2,647.22 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7682 0.00 5.41 7.11 5.77 2,647.22 0.53 100.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 10.2569 -0.11 4.35 7.31 5.28 269.15 0.50 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd Sep 30, 2026 3.94 8.98 -0.09
Corporate Debts-Bajaj Housing Sep 30, 2026 3.48 7.93 -0.21
Corporate Debts-S I D B I Sep 30, 2026 3.48 7.91 16.04
Reverse Repo-TREPS Sep 30, 2026 3.12 7.10 -40.86
Corporate Debts-Reliance Industr Sep 30, 2026 3.04 6.93 0.00
Corporate Debts-E X I M Bank Sep 30, 2026 2.99 6.82 -25.17
Corporate Debts-Larsen & Toubro Sep 30, 2026 2.50 5.70 149.30
Corporate Debts-N A B A R D Sep 30, 2026 2.47 5.63 65.53
Corporate Debts-LIC Housing Fin. Sep 30, 2026 2.00 4.55 -0.17
Govt. Securities-GSEC2036 Sep 30, 2026 1.97 4.48 -0.67

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Corporate Bond Fund - Regular (G)
Contact Person
Kruti Chheta
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in