Mirae Asset Corporate Bond Fund · Regular · Growth
NAV
₹13.4690
as of 31 Jul 2026
Expense Ratio
0.68%
AUM
₹45 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +6.75%
- 5Y
- +5.67%
- Since Inception
- +5.63%
SIP returns (XIRR)
- 1Y
- +5.23%
- 3Y
- +6.46%
- 5Y
- +6.33%
- Since Inception
- +6.22%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,45,164 today — ₹2,95,000 invested, 6.4% XIRR.
₹2,95,000
Invested
₹3,45,164
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,31,689 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹9,71,724.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,184 today (1.15×).
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, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
1.35%
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)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 · 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 ₹45.2 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