Mirae Asset Corporate Bond Fund Regular IDCW
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Fund Manager: Ms. Kruti Chheta |
Debt: Corporate Bond |
CRISIL Corporate Debt A-II Index
NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
5.77%
Inception Date
Mar 17, 2021
Expense Ratio
0.67%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.91 | 2.03 | 7.15 | 7.15 | 0.0 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 0.19 | 0.7 | 6.34 | 8.13 | 5.73 | 0.0 |
| Debt: Corporate Bond | 0.88 | 2.11 | 7.39 | 7.4 | 5.74 | 7.03 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Mirae Asset Corporate Bond Fund Regular IDCW | 4.62 | 0.67 | 7.15 | 7.15 | 0.0 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 130.93 | 0.77 | 8.78 | 7.66 | 5.92 | 7.18 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 49.01 | 0.58 | 8.03 | 7.8 | 5.37 | 5.99 |
| HSBC Corporate Bond Fund - Regular Growth | 625.77 | 0.6 | 7.85 | 7.5 | 5.62 | 7.23 |
| Axis Corporate Bond Fund - Regular Plan Growth | 1,004.55 | 0.95 | 7.72 | 7.52 | 5.94 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 3,525.53 | 0.57 | 7.72 | 7.76 | 6.36 | 7.44 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 1,918.16 | 0.68 | 7.63 | 7.6 | 5.97 | 7.28 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 574.49 | 0.58 | 7.62 | 7.46 | 5.78 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 1,125.49 | 0.76 | 7.53 | 7.69 | 6.4 | 7.18 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 2,502.98 | 0.77 | 7.53 | 7.37 | 5.6 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.85 | 6.27 | 8.01 | -0.03 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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