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Mutual Funds

Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund icon

Mirae Asset Corporate Bond Fund

Corporate BondRank #10
2/5

NAV (2026-08-28)

13.5

AUM

₹44.29 Cr

Exp. Ratio: 0.67%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.86%0.21% vs cat avgRank #13
3 Year6.69%0.16% vs cat avgRank #17
5 Year5.60%0.21% vs cat avgRank #15
Since Launch5.66%2.22% vs cat avg

Fund vs Category Average

1Y
4.86%-0.21%
3Y
6.69%-0.16%
5Y
5.60%-0.21%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#13)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Returns since launch below category avg
ISININF769K01HA5
NAV₹13.5
NAV Date2026-08-28
AUM₹44.29 Cr
Expense Ratio0.67%
RiskModerate
Rating2 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kruti Chheta

Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).

Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Power Finance Corporation Ltd. 7.74 29/01/2028Financial₹3.527.94
HDFC Bank Ltd. 6.44 27/09/2028Financial₹2.946.64
NTPC Ltd. 5.45 15/10/2025Energy₹2.476.02
Bajaj Finance Ltd. 7.6 11/02/2030Financial₹2.495.98
Bajaj Housing Finance Ltd. 8.04 18/01/2027Financial₹2.515.66
Mahanagar Telephone Nigam Ltd. 6.85 20/12/2030Communication₹2.415.45
REC Ltd. 7.7 31/08/2026Financial₹2.505.40
Bajaj Finance Ltd. 7.93Financial₹2.024.71
Bajaj Finance Ltd. 8.1 10/07/2026Financial₹2.004.68
REC Ltd. 7.35 31/07/2034Financial₹2.014.54

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Corporate Bond Fund is ₹13.5 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.