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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Corporate Bond Fund Direct Growth
+6.70%
3Y annualised
+0.21% 1D
NAV: 25 May '26
₹13.49
Min. for SIP
₹99
Fund size (AUM)
₹46.33 Cr
Expense ratio
0.24%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,130 | +0.43% | |
| 1 year | ₹60,000 | ₹60,863 | +1.44% | |
| 3 years | ₹1,80,000 | ₹1,97,244 | +9.58% | |
| 5 years | ₹3,00,000 | ₹3,51,046 | +17.02% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.55% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.87% |
| HDFC Bank Ltd. | Financial | NCD | 6.29% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.41% |
| REC Ltd. | Financial | Debenture | 5.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.31% |
| REC Ltd. | Financial | Bonds | 4.27% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.24% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.17% |
| National Housing Bank | Financial | Debenture | 2.17% |
| HDFC Bank Ltd. | Financial | Debenture | 2.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.16% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.16% |
| Export-Import Bank Of India | Financial | Debenture | 2.16% |
| Export-Import Bank Of India | Financial | Bonds | 2.16% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 2.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.15% |
| Cholamandalam Financial Holdings Ltd. | Financial | Bonds | 2.15% |
| Knowledge Realty Trust | Construction | NCD | 2.15% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 2.14% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 2.14% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.13% |
| Mindspace Business Parks REIT | Construction | NCD | 2.12% |
| ICICI Securities Ltd. | Financial | Debenture | 2.12% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.12% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.10% |
| GOI | Sovereign | GOI Sec | 2.07% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +6.7% | +5.8% | +5.9% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 16 | 18 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.30% | +7.78% | 1,283.40 | |
 | +4.64% | +7.32% | 32,682.46 | |
 | +3.66% | +7.22% | 8,245.51 | |
 | +3.81% | +7.14% | 16,877.17 | |
 | +4.12% | +7.05% | 13,499.01 | |
| Compare | ||||
Fund management
BBBasant BafnaJan 2023 - PresentView details
BB
Basant Bafna
Jan 2023 - Present
View details
KCKruti ChhetaFeb 2025 - PresentView details
KC
Kruti Chheta
Feb 2025 - Present
View details
MKJMahendra Kumar JajooFeb 2021 - PresentView details
MKJ
Mahendra Kumar Jajoo
Feb 2021 - Present
View details
About Mirae Asset Corporate Bond Fund Direct Growth
Mirae Asset Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 25 May 2026 is ₹13.49.
The Mirae Asset Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
Fund benchmarkCRISIL Corporate Debt A-II Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,