41908
28628
Mirae Asset Corporate Bond Fund - Regular Growth
6.40
3.38
5.48
0.43
0.55
0.45
1.18
5.56
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.31
5.48
Mirae Asset Corporate Bond Fund - Regular (G)
1.31
5.48
1.19
3.5
5 Years
Mirae Asset Corporate Bond Fund - Regular Growth
-
NAV
13.27
05 Jun 2026
-
0.30%
1 Day
-
6.40%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.68%
Expense Ratio -
46 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.38%
- 6.40%
- 5.48%
- 5.56
- -0.47Alpha
- 0.41SD
- 0.06Beta
- -0.32Sharpe
- 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.) - ₹ 1,346
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 244
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 244
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,393
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 15,990
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Mirae Asset Corporate Bond Fund - Regular Growth has delivered 5.53% since inception
The NAV of Mirae Asset Corporate Bond Fund - Regular Growth is ₹13.2045 as of 05 Jun 2026
The expense ratio of Mirae Asset Corporate Bond Fund - Regular Growth is 0.68 % as of 05 Jun 2026
The AUM of Mirae Asset Corporate Bond Fund - Regular Growth 46.33 CR as of 05 Jun 2026
The minimum SIP amount of Mirae Asset Corporate Bond Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Corporate Bond Fund - Regular Growth are
- GSEC2035 6.48 - 15.10%
- Power Fin.Corpn. - 7.82%
- N A B A R D - 7.11%
- HDFC Bank - 6.50%
- Bajaj Housing - 5.58%
The top sectors Mirae Asset Corporate Bond Fund - Regular Growth has invested in are
- - 0%