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Mirae Asset Mutual FundCorporate BondDirect plan, growth

Mirae Asset Corporate Bond Fund

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NAV
₹13.81
—30 Oct 2026
AUM (₹ Cr)
44
Average, July - September 2026
Expense ratio
0.28%
Regular 0.68%
Risk
Moderate
SEBI riskometer
3Y CAGR
6.9%-0.7%
Benchmark 7.6%
5Y CAGR
6.0%-0.7%
Benchmark 6.7%
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Mirae Asset Corporate Bond Fund

Rank in category

#11 of 17 Corporate Bond funds on its 1-, 3- and 5-year returns together.

Compare all 21
Fund
Franklin IndiaFranklin India Corporate Bond Fund#1#25.3%#17.8%#16.7%
AXISAXIS Corporate Bond Fund#2#54.3%#37.4%#26.7%
Nippon IndiaNippon India Corporate Bond Fund#3#84.0%#57.3%#36.7%
DSPDSP Corporate Bond Fund#4#15.7%#47.4%#116.1%
ICICI PrudentialICICI Prudential Corporate Bond Fund#5#64.2%#107.0%#46.6%
UTIUTI - Corporate Bond Fund#6#74.1%#87.1%#66.2%
KotakKotak Corporate Bond Fund#7#133.9%#77.1%#56.3%
BANDHANBANDHAN Corporate Bond Fund#8#34.9%#107.0%#106.1%
SBISBI Corporate Bond Fund#9#143.8%#127.0%#76.2%
PGIM IndiaPGIM India Corporate Bond Fund#10#173.5%#146.9%#96.2%
Mirae AssetMirae Asset Corporate Bond Fund#11#123.9%#136.9%#156.0%
Aditya Birla Sun LifeAditya Birla Sun Life Corporate Bond Fund#12#193.3%#176.8%#76.2%
SundaramSundaram Corporate Bond Fund#13#163.7%#166.8%#136.0%
Invesco IndiaInvesco India Corporate Bond Fund#14#183.3%#156.8%#136.0%
Canara RobecoCanara Robeco Corporate Bond Fund#15#153.7%#216.5%#165.8%
HDFCHDFC Corporate Bond Fund#16#212.8%#206.6%#126.0%
UnionUnion Corporate Bond Fund#17#202.9%#196.6%#175.7%
Baroda Bnp ParibasBaroda Bnp Paribas Corporate Bond Fund—#44.8%#27.6%—
HSBCHSBC Corporate Bond Fund—#84.0%#67.2%—
TataTata Corporate Bond Fund—#113.9%#97.0%—
TrustmfTrustmf Corporate Bond Fund—#104.0%#186.7%—

Ranked on 1Y, 3Y and 5Y together. 17 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.3%+0.1%+2.4%+3.1%+3.9%+6.9%+6.0%—+5.9%
CRISIL Corporate Debt A-II Index————4.5%7.6%6.7%—6.1%
Corporate Bond average-0.2%0.0%2.3%3.3%4.0%7.0%6.2%7.0%7.2%
Difference————-0.5%-0.7%-0.7%—-0.2%

Portfolio

Fund details

Fund house
Mirae Asset Mutual Fund
Category
Debt · Corporate Bond
SEBI classification
Debt / Corporate Bond
Benchmark
CRISIL Corporate Debt A-II Index
Launch date
18 Mar 2021 (5.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Kruti Chheta
Minimum SIP
₹99
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Moderate (benchmark Low to Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF769K01HD9
ISIN, Regular Growth
INF769K01HA5
Scheme code
148755, 148757

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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