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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 47.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.68
Sharpe Ratio 30.53
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Corporate Bond Fund - Regular (IDCW) -0.49 1.56 5.17 6.73 5.52 5.56
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Corporate Bond Fund - Regular (IDCW) -0.49 1.56 5.17 6.73 5.52 5.56
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 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
Reverse Repo-TREPS Mar 15, 2026 5.41 11.05 -27.61
Corporate Debts-REC Ltd Mar 15, 2026 4.51 9.21 -0.35
Corporate Debts-S I D B I Mar 15, 2026 4.01 8.20 -0.51
Corporate Debts-HDFC Bank Mar 15, 2026 3.94 8.06 -0.48
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 3.45 7.06 39.92
Corporate Debts-N A B A R D Mar 15, 2026 3.21 6.56 -0.61
Corporate Debts-Bajaj Housing Mar 15, 2026 2.51 5.13 -0.34
Corporate Debts-Mindspace Busine Mar 15, 2026 2.01 4.11 -0.49
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 2.01 4.10 -0.26
Corporate Debts-E X I M Bank Mar 15, 2026 2.00 4.10 -0.46

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Corporate Bond Fund - Regular (IDCW)
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