Mirae Asset Corporate Bond Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 17-03-2021
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Corporate Debt A-II Index
Total Assets: 46.21 As on (28-11-2025)
Expense Ratio: 0.67% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
13.102
0.0033
CAGR Since Inception
5.8%
CRISIL Corporate Debt A-II Index 7.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular IDCW | 7.42 | 7.19 | - | - | 5.8 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 7.67 | 7.46 | 5.82 | 7.07 | 7.06 |
Funds Manager
Ms. Kruti Chheta
RETURNS CALCULATORS for Mirae Asset Corporate Bond Fund Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Corporate Bond Fund Regular IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Mirae Asset Corporate Bond Fund Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Corp Bond Fund Reg IDCW | 17-03-2021 | 7.42 | 7.65 | 7.19 | 0.0 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.06 | 8.32 | 7.75 | 6.01 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 8.39 | 8.31 | 7.87 | 5.44 | 6.03 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.05 | 8.01 | 7.5 | 5.72 | 7.26 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.01 | 7.99 | 7.58 | 6.02 | 0.0 |
| ICICI Pru Corp Bond Gr | 12-06-2009 | 8.01 | 8.0 | 7.84 | 6.42 | 7.48 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 7.89 | 8.05 | 7.64 | 6.06 | 7.32 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 7.87 | 7.83 | 7.51 | 5.86 | 0.0 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 7.83 | 8.09 | 7.79 | 6.47 | 7.22 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 7.82 | 7.83 | 7.42 | 5.69 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Corporate Bond Fund Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular IDCW | 1.21 | -0.54 | -0.63 | 0.57 | 6.76 | 4.91 |
| Debt: Corporate Bond | - | - | - | - | - | - |