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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
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NAV: 16 Dec 2025
₹13.35
Rating
1
Min. SIP amount
₹99
Fund size
₹46.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.21% |
GOI | Sovereign | GOI Sec | 7.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 7.05% |
HDFC Bank Ltd. | Financial | NCD | 6.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.48% |
REC Ltd. | Financial | Bonds | 4.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.32% |
REC Ltd. | Financial | Debenture | 3.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.23% |
Mindspace Business Parks REIT | Construction | Debenture | 2.22% |
Export-Import Bank Of India | Financial | Bonds | 2.21% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.21% |
LIC Housing Finance Ltd. | Financial | NCD | 2.20% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.20% |
National Housing Bank | Financial | Debenture | 2.19% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.19% |
Export-Import Bank Of India | Financial | Debenture | 2.18% |
HDB Financial Services Ltd. | Financial | Debenture | 2.18% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.17% |
Mindspace Business Parks REIT | Construction | Debenture | 2.16% |
ICICI Securities Ltd. | Financial | Debenture | 2.16% |
Bharti Telecom Ltd. | Communication | Debenture | 2.16% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.14% |
GOI | Sovereign | GOI Sec | 2.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.7% | 7.6% | 6.3% |
| Category average | NA | 7.5% | 7.4% | NA |
| Rank with in category | NA | 14 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.4% | 8.3% | 1,309.34 |
Axis Corporate Bond Fund Direct Growth | 5 | 8.4% | 8.2% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.0% | 8.2% | 11,275.78 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.1% | 8.1% | 35,278.38 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 7.4% | 7.9% | 36,381.68 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mahendra Kumar JajooFeb 2021 - PresentView details
Mahendra Kumar Jajoo
Feb 2021 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Kruti ChhetaFeb 2025 - PresentView details
Kruti Chheta
Feb 2025 - Present
View details
Education
Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Also manages these schemes
Basant BafnaJan 2023 - PresentView details
Basant Bafna
Jan 2023 - Present
View details
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Low rating: 1
Compare funds
Mirae Asset Corporate Bond Fund Direct Growth
VS
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