| 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% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.3% | 7.2% | 5.8% |
| Category average | NA | 7.6% | 7.5% | NA |
| Rank with in category | NA | 16 | 18 | NA |
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund IDCW Monthly | 5 | 8.0% | 7.8% | 35,278.38 |
ICICI Prudential Corporate Bond Fund IDCW Quarterly | 5 | 8.0% | 7.8% | 35,278.38 |
Franklin India Corporate Debt Fund Plan A IDCW | 4 | 9.1% | 7.7% | 1,309.34 |
Franklin India Corporate Debt Fund Plan A Monthly IDCW | 4 | 9.1% | 7.7% | 1,309.34 |
Franklin India Corporate Debt Fund Plan A Quarterly IDCW | 4 | 9.1% | 7.7% | 1,309.34 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹2,31,683.80Cr |
| Date of Incorporation | 30 Nov 2007 |
|---|
Mirae Asset Corporate Bond Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,684 Cr and the Latest NAV as of 29 Dec 2025 is ₹13.10. The Mirae Asset Corporate Bond Fund IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;
The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. ;
| Fund benchmark | CRISIL Corporate Debt A-II Index |
|---|