NAV
₹13.8409
as of 29 Sept 2026
Expense Ratio
0.28%
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- +7.05%
- 5Y
- +6.04%
- Since Inception
- +6.05%
SIP returns (XIRR)
- 1Y
- +4.89%
- 3Y
- +6.42%
- 5Y
- +6.56%
- Since Inception
- +6.44%
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 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 · 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. The current expense ratio is 0.28%.