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Mirae Asset Corporate Bond Fund - Regular (IDCW)

DebtCorporate Bond Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.78%

NAV (₹)

13.4664

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 44.47 Cr
Expense Ratio0.69%
Lock-in PeriodNo Lock-in Period
Inception Date17 Mar 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.31%
3 Month Return2.11%
6 Month Return2.93%
1 Year Return4.63%
3 Year Return6.78%
5 Year Return5.68%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 44.473

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2035 6.48
15.42%₹ 6.858Govt. Securities
Power Fin.Corpn.
7.92%₹ 3.52Debt Others
E X I M Bank
6.77%₹ 3.01Debt Others
HDFC Bank
6.60%₹ 2.937Debt Others
Bajaj Housing
5.63%₹ 2.503Debt Others
REC Ltd
4.52%₹ 2.01Debt Others
S I D B I
4.50%₹ 2.003Debt Others
I R F C
3.40%₹ 1.514Debt Others
Net CA & Others
3.28%₹ 1.461Debt Others
Natl. Hous. Bank
2.26%₹ 1.004Debt Others

Fund Manager Details

Ms. Kruti Chheta has over 7 years of experience in the fixed income market and has been associated with Mirae Asset Investment Managers (India) Private Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt funds. Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was a Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2 years advising Shriram Life Insurance Company. Masters in Management Studies (Finance) & Bachelor in Accounts and Finance

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Corporate Bond Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Corporate Bond Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Corporate Bond Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Corporate Bond Fund - Regular (IDCW) over the past three years is 6.78%.
The current NAV of Mirae Asset Corporate Bond Fund - Regular (IDCW) is 13.4664.
The Expense ratio of Mirae Asset Corporate Bond Fund - Regular (IDCW) is 0.69%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Corporate Bond Fund - Regular (IDCW) fund is ₹ 44.47 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Corporate Bond Fund - Regular (IDCW) is Nil.
The fund managers of the Mirae Asset Corporate Bond Fund - Regular (IDCW) are Kruti Chheta. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Corporate Bond Fund - Regular (IDCW) was launched on 17 Mar 2021. Since then, the fund has formed an NAV (Net Asset Value) of 13.4664.

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