Mirae Asset Corporate Bond Fund Growth

Mirae Asset Corporate Bond Fund Growth

+6.57%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹13.33
Min. for SIP
₹99
Fund size (AUM)
₹44.71 Cr
Expense ratio
0.68%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,103
+0.34%
1 year₹60,000₹60,744
+1.24%
3 years₹1,80,000₹1,95,967
+8.87%
5 years₹3,00,000₹3,47,125
+15.71%

Holdings (32)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities14.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds6.87%
HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LACFinancialNon Convertible Debenture6.29%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancialDebenture5.41%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture5.40%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds4.31%
7.35% RECL 31 JULY 2034FinancialBonds4.27%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancialNon Convertible Debenture3.24%
Net ReceivablesUnspecifiedNet Receivables2.57%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancialNon Convertible Debenture2.17%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture2.17%
HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CRFinancialDebenture2.16%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LACFinancialDebenture2.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture2.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture2.16%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture2.16%
Export-Import Bank Of India 7.22 03/08/2027FinancialDebenture2.16%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds2.16%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LACIndustrialsDebenture2.15%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture2.15%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 662 7.94 NCD 20MR29 FVRS1LACFinancialBonds2.15%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture2.15%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture2.14%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LACFinancialNon Convertible Debenture2.14%
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LACFinancialDebenture2.13%
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal EstateNon Convertible Debenture2.12%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture2.12%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.12%
MINDSPACE BUSINESS PARKS REIT SR NCD15 7.1485 NCD 15NV30 FVRS1LACReal EstateDebenture2.10%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities2.07%
RepoUnspecifiedRepo1.69%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.39%
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
Name1Y3Y5YAll
Fund returns+4.0%+6.6%+5.5%+5.6%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)171817--

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

Fund management

KC
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.

MKJ
Mahendra Kumar Jajoo
Feb 2021 - Present
View details

Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes

About Mirae Asset Corporate Bond Fund Growth

Mirae Asset Corporate Bond Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹13.33. The Mirae Asset Corporate Bond Fund 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
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,