Mirae Asset Corporate Bond Fund - Regular Plan - IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹13.52 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.10% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.55%1 year
₹1,041
Invested ₹1,000
▲+4.10%3 years
₹1,067
Invested ₹1,000
▲+6.69%5 years
₹1,056
Invested ₹1,000
▲+5.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Term Bond TR INR |
| Index Name | CRISIL Corporate Bond B-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.10% | +6.69% | +5.58% | — |
| Cumulative returns (%) | +4.10% | +21.44% | +31.21% | — |
Fund Manager
| Manager | Amit Modani |
|---|---|
| Role | Manager |
| Manager Tenure | 2.67 yrs |
About Fund
| Date of Incorporation | 17 Mar 2021 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 10.43% |
| Power Finance Corporation Limited | 7.90% |
| 6.79% Gs 2034 | 7.82% |
| Export Import Bank Of India | 6.80% |
| HDFC Bank Limited | 6.64% |
| Bajaj Housing Finance Limited | 5.67% |
| Rec Limited | 5.40% |
| Kotak Mahindra Prime Limited | 4.55% |
| Power Finance Corporation Limited | 4.52% |
| Small Industries Development Bank Of India | 4.51% |
| 6.94% Govt Stock 2036 | 4.48% |
| Rec Limited | 4.44% |
| 6.48% Govt Stock 2035 | 4.36% |
| Power Finance Corporation Limited | 4.19% |
| 6.33% Govt Stock 2035 | 4.09% |
| Indian Railway Finance Corporation Limited | 3.40% |
| National Bank For Agriculture And Rural Development | 3.38% |
| Larsen And Toubro Limited | 2.27% |
| National Housing Bank | 2.26% |
| India Infrastructure Finance Company Limited | 2.25% |
| Small Industries Development Bank Of India | 2.25% |
| Knowledge Realty TRust | 2.25% |
| Cholamandalam Investment And Finance Company Limited | 2.25% |
| Small Industries Development Bank Of India | 2.23% |
| Mindspace Business Parks Reit | 2.16% |
Investment Strategy
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.
To genarate income over medium to long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.