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Mirae Asset Corporate Bond Fund Growth
Debt
Corporate Bond
Moderate Risk
+7.21%
3Y annualised
+0.04% 1D
NAV: 27 Feb '26
₹13.20
Min. for SIP
Not Supported
Fund size
₹47.89 Cr
Expense ratio
0.68%
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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +7.0% | +7.2% | +5.8% |
| Category average (Debt Corporate Bond) | +2.5% | +7.6% | +7.5% | -- |
| Rank (Debt Corporate Bond) | -- | 14 | 17 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.64% | +7.81% | 33,250.07 | |
Nippon India Corporate Bond Fund Growth | +7.45% | +7.81% | 8,887.75 | |
Franklin India Corporate Debt Fund Plan A Growth | +9.00% | +7.79% | 1,323.42 | |
Kotak Corporate Bond Fund Growth | +7.43% | +7.69% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.36% | +7.42% | 3,391.78 | |
| 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 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. Mahendra Kumar Jajoo is the Current Fund Manager of Mirae Asset Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,21,014 Cr and the Latest NAV as of 27 Feb 2026 is ₹13.20.
The Mirae Asset Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹99.
;
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,