Mirae Asset Corporate Bond Fund Regular Growth
₹13.2083
₹0.01 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.2083
₹0.01 (+0.08%)
29 May 2026
AMFI: 148757
Direct · Growth
₹₹13.5132
₹0.01 (+0.08%)
29 May 2026
AMFI: 148755
Regular · IDCW
₹₹13.2083
₹0.01 (+0.08%)
29 May 2026
AMFI: 148758
Direct · IDCW
₹₹13.5098
₹0.01 (+0.08%)
29 May 2026
AMFI: 148756
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,500
Invested
₹36,813
Value today
5.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,321
Value today
5.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,15,000
Withdrawn
₹9,52,700
Corpus left
+₹2,67,700 net gain — withdrew ₹3,15,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,12,954
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,12,954 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹35,915
Regular plan
₹35,496
Direct earns ₹419 more on a ₹30K investment — 0.28% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
1.26%
Std Dev
-0.79%
Max Drawdown
Portfolio Holdings
Top 30 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
6.44% HDFC Bank Ltd. (MD 27/09/2028)** INE040A08401 | 6.21% |
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | 5.33% |
7.70% REC Ltd. (MD 31/08/2026)** INE020B08FC8 | 5.31% |
7.35% REC Ltd. (MD 31/07/2034)** INE020B08FE4 | 4.21% |
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353 | 3.20% |
7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | 2.14% |
7.96% Mindspace Business Parks Reit (MD 11/05/2029)** INE0CCU07116 | 2.14% |
7.78% HDFC Bank Ltd. (MD 13/04/2027)** INE040A08492 | 2.13% |
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | 2.13% |
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | 2.12% |
7.58% LIC Housing Finance Ltd. (MD 23/03/2035) INE115A07RF8 | 2.12% |
7.65% HDB Financial Services Ltd. (MD 10/09/2027)** INE756I07EJ2 | 2.12% |
7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | 2.12% |
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | 2.11% |
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** INE033L07IR4 | 2.11% |
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** INE916DA7TD8 | 2.10% |
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | 2.09% |
7.15% Mindspace Business Parks Reit (MD 15/11/2030)** INE0CCU07173 | 2.09% |
| Security | % NAV |
|---|---|
6.48% Government of India (MD 06/10/2035) IN0020250091 | 13.32% |
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | 6.79% |
7.51% Small Industries Development Bank of India (MD 12/06/2028)** INE556F08KU4 | 4.25% |
6.33% Government of India (MD 05/05/2035) IN0020250026 | 4.09% |
7.68% Small Industries Development Bank of India (MD 09/07/2027)** INE556F08KO7 | 2.13% |
7.68% Small Industries Development Bank of India (MD 10/08/2027)** INE556F08KP4 | 2.13% |
7.59% National Housing Bank (MD 14/07/2027)** INE557F08FY4 | 2.13% |
7.35% Export-Import Bank of India (MD 27/07/2028)** INE514E08GE8 | 2.12% |
7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | 2.12% |
7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | 2.12% |
7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | 2.09% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | 0.38% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
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 ₹47.9 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations