
Mirae Asset Corporate Bond Fund Direct Growth
Mirae Asset Corporate Bond Fund Direct Growth
as on 09 Nov 2026
Mirae Asset Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 17 Mar 2021. The current NAV stands at ₹13.9323 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 17 Mar 2021
- AUM : ₹43.46 Cr
- 5Y Returns (CAGR) : 6.12%
- Expense Ratio : 0.28%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.17 L
6.12%
Total Investment
₹ 30,00,000
Returns
₹ 5,17,127 (6.12%)
Maturity Value
₹ 35,17,127
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 43.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹43.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.48% 2035 | 15.26% | |
![]() P Power Finance Corporation Limited | 7.89% | |
![]() N NABARD-7.48%-15092028-NCD | 7.19% | |
![]() H HDFC Bank Limited | 6.59% | |
![]() B Bajaj Housing Finance Limited | 5.61% | |
![]() S SIDBI-7.51%-12062028-NCD | 4.49% | |
![]() R RECL-7.35%-31072034-NCD | 4.49% | |
![]() I IRFC 7.57% 2029 SR 175 | 3.39% | |
![]() N Net Receivables / (Payables) | 3.16% | |
![]() N NHB-7.59%-14072027-NCD | 2.25% | |
![]() C CIFCL-8.2%-17022028-NCD | 2.25% | |
![]() S SIDBI-7.68%-09072027-NCD | 2.24% | |
![]() I IIFCL-7.56%-20032028-NCD | 2.24% | |
![]() S SIDBI-7.68%-10082027-NCD | 2.24% | |
![]() E Export Import Bank Of India | 2.24% | |
![]() K Knowledge Realty TRust | 2.24% | |
![]() L LICHFL-7.58%-23032035-NCD | 2.24% | |
![]() C CIFCL 7.83% 2028 SR 659 | 2.23% | |
![]() C CIFCL 7.94% 2029 SR 662 | 2.23% | |
![]() T TOPL-7.45%-19012028-NCD | 2.23% | |
![]() T TCHFL 7.30% 2028 SR E | 2.23% | |
![]() M Mindspace Business Parks Reit | 2.22% | |
![]() R RECL-6.52%-31012028-NCD | 2.22% | |
![]() I ICICISL-7.5%-30102028-NCD | 2.22% | |
![]() K Kotak Mahindra Prime Limited | 2.22% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.21% | |
![]() G GOI LOAN 7.34% 2064 | 2.16% | |
![]() T Treps | 1.42% | |
![]() C Corporate Debt Market Development Fund - Class A2# | 0.41% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.9323
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 43.46
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.3350
Inception Date
17 Mar 2021
Fund Age
5 Yrs
Benchmark
CRISIL Corporate Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kruti Chheta | Masters in Management Studies (Finance) & Bachelor in Accounts and Finance |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,05,270.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Corporate Bond Fund launched?
What is the current NAV of Mirae Asset Corporate Bond Fund?
What is the AUM of Mirae Asset Corporate Bond Fund?
What is the rate of return of Mirae Asset Corporate Bond Fund?
- In the past 1Y: 4.59%
- In the past 3Y: 7.13%
- In the past 5Y: 6.12%
What is the expense ratio of Mirae Asset Corporate Bond Fund?
What is exit load of Mirae Asset Corporate Bond Fund?
How risky is investing in Mirae Asset Corporate Bond Fund?
Who is the fund manager Mirae Asset Corporate Bond Fund?
What is the minimum investment required in Mirae Asset Corporate Bond Fund?
How to invest in Mirae Asset Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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