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NAV: 24 Sep 2025
₹13.18
Rating
2
Min. SIP amount
₹99
Fund size
₹44.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.56% |
HDFC Bank Ltd. | Financial | NCD | 6.69% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.06% |
REC Ltd. | Financial | Bonds | 4.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.60% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 4.55% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.47% |
REC Ltd. | Financial | Debenture | 3.43% |
Mindspace Business Parks REIT | Construction | Debenture | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.32% |
National Housing Bank | Financial | Debenture | 2.30% |
LIC Housing Finance Ltd. | Financial | NCD | 2.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.30% |
Export-Import Bank Of India | Financial | Bonds | 2.30% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.30% |
Bajaj Finance Ltd. | Financial | Debenture | 2.29% |
Sundaram Finance Ltd. | Financial | Debenture | 2.29% |
Export-Import Bank Of India | Financial | Debenture | 2.29% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 2.29% |
Karnataka State | Others | SDL | 2.25% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.15% |
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 | 8.2% | 7.8% | 6.3% |
| Category average | NA | 7.9% | 7.6% | NA |
| Rank with in category | NA | 15 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.6% | 8.4% | 10,041.62 |
Axis Corporate Bond Fund Direct Growth | 5 | 8.9% | 8.3% | 9,588.47 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.0% | 8.3% | 1,071.46 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.4% | 8.1% | 33,452.55 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 7.9% | 8.1% | 35,821.39 |
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
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
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: 2
Compare funds
Mirae Asset Corporate Bond Fund Direct Growth
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