41910
28628
Mirae Asset Corporate Bond Fund - Direct (G)
7.21
5.00
6.12
-0.06
0.76
1.83
2.97
6.17
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.35
6.12
Mirae Asset Corporate Bond Fund - Direct (G)
1.32
5.66
1.19
3.5
5 Years
Mirae Asset Corporate Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.76
17 Jul 2026
-
0.01%
1 Day
-
7.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.28%
Expense Ratio -
45 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.00%
- 7.21%
- 6.12%
- 6.17
- 1.60Alpha
- 0.45SD
- 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
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
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 17 Jul 2026
The expense ratio of Mirae Asset Corporate Bond Fund - Direct (G) is 0.28 % as of 17 Jul 2026
The AUM of Mirae Asset Corporate Bond Fund - Direct (G) 47.08 CR as of 17 Jul 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
- GSEC2035 6.48 - 15.40%
- Power Fin.Corpn. - 7.91%
- N A B A R D - 7.21%
- HDFC Bank - 6.62%
- Bajaj Housing - 5.62%
The top sectors Mirae Asset Corporate Bond Fund - Direct (G) has invested in are
- - 0%