Mirae Asset Corporate Bond Fund Growth

Mirae Asset Corporate Bond Fund Growth

+6.17%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹13.14
Min. for SIP
₹99
Fund size (AUM)
₹46.33 Cr
Expense ratio
0.75%
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 (29)

NameSectorInstrumentsAssets
GOISovereignGOI Sec14.55%
National Bank For Agriculture & Rural DevelopmentFinancialBonds6.87%
HDFC Bank Ltd.FinancialNCD6.29%
Bajaj Housing Finance Ltd.FinancialDebenture5.41%
REC Ltd.FinancialDebenture5.40%
Small Industries Devp. Bank of India Ltd.FinancialBonds4.31%
REC Ltd.FinancialBonds4.27%
Indian Railway Finance Corporation Ltd.FinancialNCD3.24%
Power Finance Corporation Ltd.FinancialNCD2.17%
National Housing BankFinancialDebenture2.17%
HDFC Bank Ltd.FinancialDebenture2.16%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture2.16%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.16%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.16%
LIC Housing Finance Ltd.FinancialNCD2.16%
Export-Import Bank Of IndiaFinancialDebenture2.16%
Export-Import Bank Of IndiaFinancialBonds2.16%
India Infrastructure Finance Company Ltd.ConstructionDebenture2.15%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture2.15%
Cholamandalam Financial Holdings Ltd.FinancialBonds2.15%
Knowledge Realty TrustConstructionNCD2.15%
Torrent Pharmaceuticals Ltd.HealthcareDebenture2.14%
Tata Capital Housing Finance Ltd.FinancialNCD2.14%
Kotak Mahindra Prime Ltd.FinancialDebenture2.13%
Mindspace Business Parks REITConstructionNCD2.12%
ICICI Securities Ltd.FinancialDebenture2.12%
Shivshakti Securitisation TrustOthersSec. Debt2.12%
Mindspace Business Parks REITConstructionDebenture2.10%
GOISovereignGOI Sec2.07%
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
Name1Y3Y5YAll
Fund returns+2.6%+6.2%+5.3%+5.4%
Category average (Debt Corporate Bond)+7.6%+7.5%+5.8%--
Rank (Debt Corporate Bond)161817--

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 21 May 2026 is ₹13.14. 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,