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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
Mirae Asset Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.48% ↑
NAV (₹) on 21 Oct 2026
13.81
1 Day NAV Change
-0.13%
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
₹ 43.92 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.28%
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
₹ 43.92 Cr
Debt
88.99%
Money Market & Cash
7.1%
Other Assets & Liabilities
3.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 78.12% |
| Government Securities | 10.87% |
| Treps/Reverse Repo | 7.10% |
| Net Receivables/(Payables) | 3.48% |
| Others | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.10% | ₹ 3.12 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 6.82% | ₹ 2.99 | Others |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 5.70% | ₹ 2.50 | Others |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) | 5.70% | ₹ 2.50 | Others |
| 8.95% Reliance Industries Ltd. (MD 09/11/2028) | 4.67% | ₹ 2.05 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 4.53% | ₹ 1.99 | Others |
| 6.94% Government of India (MD 11/05/2036) | 4.48% | ₹ 1.97 | Others |
| 7.35% REC Ltd. (MD 31/07/2034) | 4.46% | ₹ 1.96 | Others |
| 6.48% Government of India (MD 06/10/2035) | 4.35% | ₹ 1.91 | Others |
| Net Receivables / (Payables) | 3.48% | ₹ 1.53 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 3.41% | ₹ 1.50 | Others |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 3.40% | ₹ 1.49 | Others |
| 7.42% Small Industries Development Bank of India (MD 12/03/2029) | 3.38% | ₹ 1.49 | Others |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) | 2.28% | ₹ 1 | Others |
| 7.56% REC Ltd. (MD 31/08/2027) | 2.28% | ₹ 1 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 2.27% | ₹ 1 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 2.27% | ₹ 1 | Others |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | 2.27% | ₹ 1 | Others |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028) | 2.27% | ₹ 1 | Others |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028) | 2.27% | ₹ 1 | Others |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031) | 2.26% | ₹ 0.99 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.26% | ₹ 0.99 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 2.25% | ₹ 0.99 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 2.25% | ₹ 0.99 | Others |
| 6.52% REC Ltd. (MD 31/01/2028) | 2.24% | ₹ 0.99 | Others |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) | 2.24% | ₹ 0.98 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 2.24% | ₹ 0.98 | Others |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 2.23% | ₹ 0.98 | Others |
| 7.24% Shivshakti Securitisation Trust (MD 28/09/2029) | 2.17% | ₹ 0.95 | Others |
| 6.90% Government of India (MD 15/04/2065) | 2.04% | ₹ 0.90 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.42% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.43% | 3.99% | 6.26% | 6.99% |
| Category returns | 3.11% | 3.51% | 10.89% | 19.59% |
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 NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Direct
|
₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
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 ₹13.81 as of 21 Oct 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 ₹43.92 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 3.99% (1 Year), 6.99% (3 Year), 5.97% (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
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