Mirae Asset Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
+7.14%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 16 Dec 2025
₹13.08
Rating
2
Min. SIP amount
Not Supported
Fund size
₹46.26Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.21%
GOI
SovereignGOI Sec7.45%
FinancialBonds7.05%
FinancialNCD6.42%
Bajaj Housing Finance Ltd.
FinancialDebenture5.48%
REC Ltd.
FinancialBonds4.44%
FinancialDebenture4.43%
Small Industries Devp. Bank of India Ltd.
FinancialBonds4.41%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.32%
REC Ltd.
FinancialDebenture3.27%
National Bank For Agriculture & Rural Development
FinancialBonds2.23%
Mindspace Business Parks REIT
ConstructionDebenture2.22%
Export-Import Bank Of India
FinancialBonds2.21%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.21%
LIC Housing Finance Ltd.
FinancialNCD2.20%
India Infrastructure Finance Company Ltd.
ConstructionDebenture2.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.20%
FinancialDebenture2.19%
Shivshakti Securitisation Trust
OthersSec. Debt2.19%
Export-Import Bank Of India
FinancialDebenture2.18%
FinancialDebenture2.18%
Kotak Mahindra Prime Ltd.
FinancialDebenture2.17%
Mindspace Business Parks REIT
ConstructionDebenture2.16%
ICICI Securities Ltd.
FinancialDebenture2.16%
Bharti Telecom Ltd.
CommunicationDebenture2.16%
Bajaj Housing Finance Ltd.
FinancialDebenture2.16%
Power Finance Corporation Ltd.
FinancialDebenture2.14%
GOI
SovereignGOI Sec2.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%7.1%5.8%
Category averageNA7.5%7.4%NA
Rank with in categoryNA1418NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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