Mirae Asset Corporate Bond Fund Direct Growth Plan
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,297 | +297 |
| 3 Years | ₹5,000 | ₹5,945 | +945 |
| 5 Years | ₹5,000 | ₹6,673 | +1,673 |
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 47.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.10% |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | Banks | — | 6.82% |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | Finance | — | 5.70% |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) | Infrastructure | — | 5.70% |
| 8.95% Reliance Industries Ltd. (MD 09/11/2028) | Commodity | — | 4.67% |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | Banks | — | 4.53% |
| 6.94% Government of India (MD 11/05/2036) | Govt-Sec | — | 4.48% |
| 7.35% REC Ltd. (MD 31/07/2034) | Finance | — | 4.46% |
| 6.48% Government of India (MD 06/10/2035) | Govt-Sec | — | 4.35% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.48% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹44 Cr
Debt sector allocation
Total Value
₹39 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Mar-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.90% |
| Beta | 1.46 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | -0.19 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.43 |
| Information Ratio | -0.21 |
| R-Squared | 91.47% |
| Max Drawdown | 0.00% |
| Upside Capture | 95.66% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 returns
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Corporate Bond Fund Direct Growth Plan?
The NAV of Mirae Asset Corporate Bond Fund Direct Growth Plan is ₹13.82 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Corporate Bond Fund Direct Growth Plan?
The expense ratio charged by Mirae Asset Corporate Bond Fund Direct Growth Plan is 0.28%.
What is the Min. SIP of Mirae Asset Corporate Bond Fund Direct Growth Plan?
The minimum SIP investment in Mirae Asset Corporate Bond Fund Direct Growth Plan is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Corporate Bond Fund Direct Growth Plan?
The minimum lumpsum investment in Mirae Asset Corporate Bond Fund Direct Growth Plan is ₹5,000.
What is the Exit Load of Mirae Asset Corporate Bond Fund Direct Growth Plan?
Mirae Asset Corporate Bond Fund Direct Growth Plan does not charge an exit load.
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