e.g. Tata motors, Reliance MF, 500570

Mirae Asset Corporate Bond Fund - Direct Plan - Growth

Debt Credit Opportunities Moderate

NAV on (09 Oct 2026 )

₹13.85 ▲

(+0.02%)

Fund Size

₹44.18 Crores

1Y Returns

4.54 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

February 24, 2021

Fund Manager

Ms. Kruti Chheta

Initial Price

10

AUM Fund

44.18 Cr

Min investment

Rs 5000

Expense Ratio

0.27%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

-0.19%

6 Months

+2.75%

1 Year

+4.54%

2 Years (CAGR)

+6.43%

3 Years (CAGR)

+7.15%

5 Years (CAGR)

+6.04%

Holdings

TREPS 11.94%
7.45% Export-Import Bank of India (MD 12/04/2028) 6.80%
6.44% HDFC Bank Ltd. (MD 27/09/2028) 6.64%
Net Receivables / (Payables) 5.68%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 5.67%
7.51% Small Industries Development Bank of India (MD 12/06/2028) 4.51%
6.94% Government of India (MD 11/05/2036) 4.48%
7.35% REC Ltd. (MD 31/07/2034) 4.44%
6.48% Government of India (MD 06/10/2035) 4.36%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 3.40%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 3.38%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028) 2.27%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 2.27%
7.68% Small Industries Development Bank of India (MD 10/08/2027) 2.27%
7.56% REC Ltd. (MD 31/08/2027) 2.26%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 2.26%
8.60% Muthoot Finance Ltd. (MD 02/03/2028) 2.26%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 2.26%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 2.26%
7.22% Export-Import Bank of India (MD 03/08/2027) 2.26%
7.63% Mindspace Business Parks Reit (MD 26/09/2028) 2.26%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 2.25%
7.54% Knowledge Realty Trust (MD 08/05/2029) 2.25%
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) 2.25%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 2.23%
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) 2.23%
6.52% REC Ltd. (MD 31/01/2028) 2.23%
7.34% Shivshakti Securitisation Trust (MD 28/09/2029) 2.20%
Corporate Debt Market Development Fund - Class A2 0.42%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
February 24, 2021
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?

A: The latest NAV of Mirae Asset Corporate Bond Fund - Direct Plan - Growth is ₹ 13.85 as on 09 Oct 2026.

Q: What type of mutual fund is Mirae Asset Corporate Bond Fund - Direct Plan - Growth?

A: Mirae Asset Corporate Bond Fund - Direct Plan - Growth is a 'Debt - Credit Opportunities' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?

A: The expense ratio of Mirae Asset Corporate Bond Fund - Direct Plan - Growth is 0.27%, which impacts overall returns.

Q: Who manages Mirae Asset Corporate Bond Fund - Direct Plan - Growth?

A: Mirae Asset Corporate Bond Fund - Direct Plan - Growth is managed by Ms. Kruti Chheta, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Corporate Bond Fund - Direct Plan - Growth a good investment?

A: Mirae Asset Corporate Bond Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?

A: The exit load of Mirae Asset Corporate Bond Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Corporate Bond Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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