41910
28628
Mirae Asset Corporate Bond Fund - Direct (G)
7.03
4.95
6.02
-0.14
0.07
0.84
2.96
6.06
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.34
6.02
Mirae Asset Corporate Bond Fund - Direct (G)
1.34
6.02
1.19
3.5
5 Years
Mirae Asset Corporate Bond Fund - Direct (G)
-
NAV
13.84
25 Sep 2026
-
-0.06%
1 Day
-
7.03%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
44 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.95%
- 7.03%
- 6.02%
- 6.06
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- 1.61Alpha
- 0.46SD
- 0.06Beta
- 1.07Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,410
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 275
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,097
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 29,264
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 6,061
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,707
-
- Other
- FoFs Domestic
- AUM - ₹ 847
-
- Other
- FoFs Overseas
- AUM - ₹ 480
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,555
-
- Other
- FoFs Overseas
- AUM - ₹ 66
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
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Sectoral / Thematic
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Frequently Asked Questions
Mirae Asset Corporate Bond Fund - Direct (G) has delivered 5.51% since inception
The NAV of Mirae Asset Corporate Bond Fund - Direct (G) is ₹11.949 as of 25 Sep 2026
The expense ratio of Mirae Asset Corporate Bond Fund - Direct (G) is 0.27 % as of 25 Sep 2026
The AUM of Mirae Asset Corporate Bond Fund - Direct (G) 47.08 CR as of 25 Sep 2026
The minimum SIP amount of Mirae Asset Corporate Bond Fund - Direct (G) is 1000
The top stock holdings of Mirae Asset Corporate Bond Fund - Direct (G) are
- TREPS - 11.94%
- E X I M Bank - 6.80%
- HDFC Bank - 6.64%
- Net CA & Others - 5.68%
- Bajaj Housing - 5.67%
The top sectors Mirae Asset Corporate Bond Fund - Direct (G) has invested in are
- - 0%