Mirae Asset Corporate Bond Fund · Regular · Growth
NAV
₹13.3493
as of 17 Jun 2026
Expense Ratio
0.68%
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.25%
- 3Y
- +6.62%
- 5Y
- +5.61%
- Since Inception
- +5.58%
SIP returns (XIRR)
- 1Y
- +4.57%
- 3Y
- +6.38%
- 5Y
- +6.25%
- Since Inception
- +6.16%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹32,000
Invested
₹37,631
Value today
6.1%
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
₹1,332
Value today
5.6%
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
₹3,20,000
Withdrawn
₹9,55,787
Corpus left
+₹2,75,787 net gain — withdrew ₹3,20,000 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
₹1,13,918
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,13,918 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
1.31%
Std Dev
-0.79%
Max Drawdown
Performance Comparison
Thinking about Mirae Asset Corporate Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 16.48% Government Of India (Md 06/10/2035)13.32%
- 27.48% National Bank For Agriculture And Rural Development (Md 15/09/2028)6.79%
- 36.44% Hdfc Bank Ltd. (Md 27/09/2028)**6.21%
- 48.04% Bajaj Housing Finance Ltd. (Md 18/01/2027)**5.33%
- 57.70% Rec Ltd. (Md 31/08/2026)**5.31%
- 67.51% Small Industries Development Bank Of India (Md 12/06/2028)**4.25%
- 77.35% Rec Ltd. (Md 31/07/2034)**4.21%
- 86.33% Government Of India (Md 05/05/2035)4.09%
- 97.57% Indian Railway Finance Corporation Ltd. (Md 18/04/2029)**3.20%
- 107.74% Power Finance Corporation Ltd. (Md 29/01/2028)**2.14%
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