41910
28628
Mirae Asset Corporate Bond Fund - Direct (G)
7.30
5.35
6.18
0.32
0.36
2.20
3.17
6.20
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.35
6.18
Mirae Asset Corporate Bond Fund - Direct (G)
1.35
6.18
1.19
3.5
5 Years
Mirae Asset Corporate Bond Fund - Direct (G)
-
NAV
13.83
07 Aug 2026
-
0.08%
1 Day
-
7.30%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
45 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 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 7.30%
- 6.18%
- 6.20
- 1.56Alpha
- 0.45SD
- 0.06Beta
- 1.02Sharpe
- 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.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,432
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,202
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 4,222
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Gilt Mutual
Long Duration
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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 07 Aug 2026
The expense ratio of Mirae Asset Corporate Bond Fund - Direct (G) is 0.27 % as of 07 Aug 2026
The AUM of Mirae Asset Corporate Bond Fund - Direct (G) 47.08 CR as of 07 Aug 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
- GSEC2065 - 10.32%
- Power Fin.Corpn. - 7.94%
- E X I M Bank - 6.81%
- HDFC Bank - 6.64%
- TREPS - 6.10%
The top sectors Mirae Asset Corporate Bond Fund - Direct (G) has invested in are
- - 0%