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Mirae Asset Corporate Bond Fund Direct Growth Plan

Mirae Asset Mutual Fund · Corporate Bond Fund

AMFI scheme code 148755 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:49.770000.

NAV vs benchmark

NAV: 13.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.61
MF Green Score 40.91
MF Black Score 48.52
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.86 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 2.84 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 3.14 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 3.56 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 5.73 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.39 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 6.19 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 6.22 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 1.13 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -1.24 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 0.79 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 1.01 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.02 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 0.85 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 13.87
Cost & Info
TER % 0.27 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 44.29 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 1.5
Details
Category Corporate Bond Fund
Fund House Mirae Asset Mutual Fund
Broad Type Debt
Fund Manager Kruti Chheta
Inception Mar 2021

Fund Information

BenchmarkCRISIL Corporate Debt A-II Index
Sub-categoryCorporate Bond
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01HD9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 16.86%
2 EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial 6.77%
3 HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LACFinancial 6.6%
4 BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancial 5.64%
5 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 4.5%
6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 4.49%
7 7.35% RECL 31 JULY 2034Financial 4.47%
8 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 4.38%
9 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial 3.39%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 3.37%
11 Net ReceivablesUnspecified 3.25%
12 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrials 2.26%
13 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial 2.26%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancial 2.26%
15 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LACIndustrials 2.25%
16 Export-Import Bank Of India 7.22 03/08/2027Financial 2.25%
17 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LACFinancial 2.25%
18 MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LACReal Estate 2.25%
19 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 2.25%
20 KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate 2.24%
21 TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcare 2.24%
22 TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LACFinancial 2.24%
23 REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LACFinancial 2.23%
24 BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancial 2.23%
25 KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LACFinancial 2.23%
26 REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial 2.22%
27 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 2.19%
28 Others Class A2 AIFUnspecified 0.42%