Mirae Asset Corporate Bond Fund · Regular · Growth
NAV
₹13.5061
as of 28 Sept 2026
Expense Ratio
0.68%
AUM
₹46 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.46%
- 3Y
- +6.58%
- 5Y
- +5.57%
- Since Inception
- +5.58%
SIP returns (XIRR)
- 1Y
- +4.42%
- 3Y
- +5.95%
- 5Y
- +6.09%
- Since Inception
- +5.97%
Returns calculated from 20 February 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,49,541 today — ₹3,00,000 invested, 6.1% XIRR.
₹3,00,000
Invested
₹3,49,541
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,31,125 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹9,61,706.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,15,501 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
—
Alpha
—
Beta
-0.56
Sortino
1.37%
Std Dev
-0.79%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
- 17.45% Export-Import Bank Of India (Md 12/04/2028)**6.77%
- 26.44% Hdfc Bank Ltd. (Md 27/09/2028)**6.60%
- 38.04% Bajaj Housing Finance Ltd. (Md 18/01/2027)**5.64%
- 46.94% Government Of India (Md 11/05/2036)4.50%
- 57.51% Small Industries Development Bank Of India (Md 12/06/2028)**4.49%
- 67.35% Rec Ltd. (Md 31/07/2034)**4.47%
- 76.48% Government Of India (Md 06/10/2035)4.38%
- 87.57% Indian Railway Finance Corporation Ltd. (Md 18/04/2029)**3.39%
- 97.48% National Bank For Agriculture And Rural Development (Md 15/09/2028)3.37%
- 107.73% Larsen & Toubro Ltd. (Md 28/04/2028)**2.26%
What this fund does
Mirae Asset Corporate Bond Fund · Regular · Growth by Mirae Asset Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Mirae Asset Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹45.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.68%.