NAV
₹13.7897
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +7.21%
- 5Y
- +6.13%
- Since Inception
- +6.08%
SIP returns (XIRR)
- 1Y
- +5.67%
- 3Y
- +6.92%
- 5Y
- +6.79%
- Since Inception
- +6.68%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Corporate Bond Fund Regular Growth
- 16.48% Government Of India (Md 06/10/2035)15.40%
- 27.74% Power Finance Corporation Ltd. (Md 29/01/2028)**7.91%
- 37.48% National Bank For Agriculture And Rural Development (Md 15/09/2028)7.21%
- 46.44% Hdfc Bank Ltd. (Md 27/09/2028)**6.62%
- 58.04% Bajaj Housing Finance Ltd. (Md 18/01/2027)**5.62%
- 67.35% Rec Ltd. (Md 31/07/2034)**4.53%
- 77.51% Small Industries Development Bank Of India (Md 12/06/2028)**4.51%
- 87.57% Indian Railway Finance Corporation Ltd. (Md 18/04/2029)**3.41%
- 97.59% National Housing Bank (Md 14/07/2027)**2.26%
- 107.54% Knowledge Realty Trust (Md 08/05/2029)**2.25%
Investment Objective
Mirae Asset Corporate Bond Fund · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years.
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