A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Mirae Asset Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.29% ↑
NAV (₹) on 30 Mar 2026
13.42
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
Mirae Asset Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 24 Feb 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
24 Feb 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 48.91 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 48.91 Cr
Debt
348.38%
Money Market & Cash
40.26%
Other Assets & Liabilities
14.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 75.03% |
| Government Securities | 11.09% |
| Treps/Reverse Repo | 11.05% |
| Net Receivables/(Payables) | 2.46% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.72% | ₹ 3.85 | Others |
| 6.79% Government of India (MD 07/10/2034) | 8.68% | ₹ 3.83 | Others |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 6.70% | ₹ 2.95 | Others |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 5.75% | ₹ 2.54 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 5.08% | ₹ 2.24 | Others |
| 7.35% REC Ltd. (MD 31/07/2034) | 4.63% | ₹ 2.04 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 4.61% | ₹ 2.04 | Others |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) | 4.61% | ₹ 2.03 | Others |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) | 4.56% | ₹ 2.01 | Others |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 4.56% | ₹ 2.01 | Others |
| Net Receivables / (Payables) | 3.71% | ₹ 1.64 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 3.49% | ₹ 1.54 | Others |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029) | 2.33% | ₹ 1.03 | Others |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 2.33% | ₹ 1.03 | Others |
| 7.59% National Housing Bank (MD 14/07/2027) | 2.31% | ₹ 1.02 | Others |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 2.31% | ₹ 1.02 | Others |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) | 2.30% | ₹ 1.02 | Others |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | 2.30% | ₹ 1.02 | Others |
| 7.69% Tata Capital Housing Finance Ltd. (MD 24/07/2028) | 2.30% | ₹ 1.02 | Others |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027) | 2.30% | ₹ 1.01 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 2.30% | ₹ 1.01 | Others |
| 8.04% Sundaram Finance Ltd. (MD 26/10/2026) | 2.30% | ₹ 1.01 | Others |
| 7.13% State Government of Karnataka (MD 20/08/2034) | 2.30% | ₹ 1.01 | Finance & Investments |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 2.29% | ₹ 1.01 | Others |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026) | 2.28% | ₹ 1 | Others |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) | 2.25% | ₹ 0.99 | Others |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1.15% | ₹ 0.51 | Others |
| 7.70% REC Ltd. (MD 31/08/2026) | 1.15% | ₹ 0.51 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.40% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.90% | 5.65% | 7.12% | 7.23% |
| Category returns | 2.33% | 4.63% | 12.76% | 20.62% |
Fund Objective
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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Debt - Corporate Bond
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹19 | -5.82% | 28.46% | 0.00% | ₹387 | 0.59% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
FAQs
What is the current NAV of Mirae Asset Corporate Bond Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Corporate Bond Fund - Direct Plan IDCW is ₹13.42 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Corporate Bond Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Corporate Bond Fund - Direct Plan IDCW is ₹48.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Corporate Bond Fund - Direct Plan IDCW?
Mirae Asset Corporate Bond Fund - Direct Plan IDCW has delivered returns of 5.65% (1 Year), 7.23% (3 Year), 5.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Corporate Bond Fund - Direct Plan IDCW?
Mirae Asset Corporate Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Corporate Bond Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Corporate Bond Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!! -
மக்களுக்கு பெரும் ஏமாற்றம்.. மத்திய அரசு வெளியிட்ட முக்கிய அறிவிப்பு..!! -
ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+