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Mirae Asset Corporate Bond Fund Direct Growth
+7.65%
3Y annualised
-0.01% 1D
NAV: 06 Mar '26
₹13.50
Min. for SIP
₹99
Fund size
₹47.89 Cr
Expense ratio
0.24%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,030 | +0.20% | |
| 6 months | ₹30,000 | ₹30,283 | +0.94% | |
| 1 year | ₹60,000 | ₹61,601 | +2.67% | |
| 3 years | ₹1,80,000 | ₹2,00,671 | +11.48% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.86% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.72% |
| HDFC Bank Ltd. | Financial | NCD | 6.13% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.19% |
| REC Ltd. | Financial | Bonds | 4.18% |
| GOI | Sovereign | GOI Sec | 4.07% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.17% |
| REC Ltd. | Financial | Debenture | 3.13% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.12% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.11% |
| Export-Import Bank Of India | Financial | Bonds | 2.10% |
| National Housing Bank | Financial | Debenture | 2.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
| India Infrastructure Finance Company Ltd. | Construction | Debenture | 2.10% |
| HDFC Bank Ltd. | Financial | Debenture | 2.10% |
| Export-Import Bank Of India | Financial | Debenture | 2.09% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.09% |
| HDB Financial Services Ltd. | Financial | Debenture | 2.09% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 2.09% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 2.09% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.08% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.07% |
| ICICI Securities Ltd. | Financial | Debenture | 2.07% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.07% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.06% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +7.4% | +7.7% | +6.2% |
| Category average (Debt Corporate Bond) | +2.5% | +7.6% | +7.5% | -- |
| Rank (Debt Corporate Bond) | -- | 13 | 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) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +9.41% | +8.36% | 1,323.42 | |
Nippon India Corporate Bond Fund Direct Growth | +7.74% | +8.15% | 8,887.75 | |
Kotak Corporate Bond Fund Direct Growth | +7.70% | +8.00% | 17,264.65 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.77% | +7.99% | 33,250.07 | |
Bandhan Corporate Bond Fund Direct Growth | +7.21% | +7.54% | 14,579.52 | |
| Compare | ||||
Fund management
MKJMahendra Kumar JajooFeb 2021 - PresentView details
MKJ
Mahendra Kumar Jajoo
Feb 2021 - Present
View details
KCKruti ChhetaFeb 2025 - PresentView details
KC
Kruti Chheta
Feb 2025 - Present
View details
BBBasant BafnaJan 2023 - PresentView details
BB
Basant Bafna
Jan 2023 - 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. Mahendra Kumar Jajoo is the Current Fund Manager of Mirae Asset Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,21,014 Cr and the Latest NAV as of 06 Mar 2026 is ₹13.50.
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₹2,21,013.51 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,