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Mirae Asset Mutual Fund · Debt: Corporate Bond
Mirae Asset Corporate Bond Fund Regular Growth
The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.
Fixed IncomeBenchmark · CRISIL Corporate Debt A-II IndexTER · 0.67%Inception · 01-03-2021
NAV
₹13.50
-0.02% · as of 28-08-2026
Since inception
5.65%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹44 Cr
AUM
Expense ratio
0.67%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.65% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203515.10%
7.74% Power Finance Corporation Ltd (29/01/2028)7.82%
7.48% National Bk for Agriculture & Rural Dev.7.11%
6.44% HDFC Bank Limited6.50%
8.04% Bajaj Housing Finance Limited5.58%
7.51% Small Industries Development Bank of India (12/06/2028)4.44%
7.35% REC Limited (31/07/2034)4.39%
7.57% Indian Railway Finance Corporation Ltd.3.34%
Net Receivables / (Payables)3.00%
TREPS2.55%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,15,606
Invested: ₹12,00,000
Gained: ₹4,15,606
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Kruti Chheta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148757
ISIN (Growth)
INF769K01HA5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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