Mirae Asset Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
7.50%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹13.13
Rating
2
Min. SIP amount
₹99
Fund size
₹44.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (26)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.48%
FinancialNCD6.70%
Bajaj Housing Finance Ltd.
FinancialDebenture5.73%
CommunicationDebenture5.45%
REC Ltd.
FinancialBonds4.66%
Small Industries Devp. Bank of India Ltd.
FinancialBonds4.62%
FinancialBonds4.55%
FinancialDebenture4.55%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.49%
National Bank For Agriculture & Rural Development
FinancialDebenture2.76%
Mindspace Business Parks REIT
ConstructionDebenture2.33%
FinancialBonds2.31%
LIC Housing Finance Ltd.
FinancialNCD2.30%
FinancialDebenture2.30%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.30%
Karnataka State
OthersSDL2.30%
REC Ltd.
FinancialBonds2.30%
Bajaj Finance Ltd.
FinancialDebenture2.30%
India Infrastructure Finance Company Ltd.
ConstructionDebenture2.29%
Export-Import Bank Of India
FinancialDebenture2.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.27%
Indian Railway Finance Corporation Ltd.
FinancialBonds2.25%
National Bank For Agriculture & Rural Development
FinancialBonds1.15%
Bajaj Finance Ltd.
FinancialDebenture1.15%
REC Ltd.
FinancialDebenture1.14%
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
6M1Y3YAll
Fund returnsNA8.3%7.5%6.3%
Category averageNA8.1%7.3%NA
Rank with in categoryNA1615NA
Understand terms

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 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
NA
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,

Pros 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

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