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NAV as on Jul 22, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.28%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 44 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Corporate Bond Fund - Direct Plan - Growth Fund 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
Return Since Launch
6.15%
Launch Date
Feb 24, 2021
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.00 | 0.60 | 1.78 | 2.92 | 4.88 | 7.18 | 6.11 | NA | 6.15 |
| Category Average (%) | 0.02 | 0.60 | 1.76 | 2.91 | 4.60 | 6.87 | 5.32 | NA | 6.93 |
| Rank within Category | 123 | 66 | 64 | 72 | 53 | 46 | 32 | NA | 60 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.17 | 30,699 | -0.03 | 0.71 | 2.01 | 3.16 | 4.75 | 7.39 | 6.48 | 7.46 | 9.72 | 0.38 | |
| 33.38 | 30,056 | -0.03 | 0.66 | 1.93 | 3.38 | 5.88 | 7.67 | 6.93 | 7.54 | 9.30 | 0.36 | |
| 121.46 | 23,900 | -0.06 | 0.73 | 1.95 | 3.18 | 4.80 | 7.39 | 6.52 | 7.50 | 20.22 | 0.34 | |
| 16.94 | 22,161 | 0.02 | 0.67 | 1.84 | 3.01 | 4.97 | 7.40 | 6.38 | NA | 7.33 | 0.37 | |
| 4,186.48 | 14,926 | 0.02 | 0.64 | 1.80 | 3.14 | 5.20 | 7.57 | 6.61 | 7.42 | 11.17 | 0.37 | |
| 21.09 | 13,675 | -0.01 | 0.55 | 1.92 | 3.70 | 5.48 | 7.44 | 6.22 | 7.16 | 7.34 | 0.34 | |
| 66.91 | 9,377 | 0.01 | 0.62 | 1.90 | 3.29 | 5.17 | 7.67 | 6.90 | 7.41 | 15.05 | 0.37 | |
| 19.28 | 7,854 | -0.01 | 0.62 | 1.91 | 3.46 | 5.57 | 7.83 | 6.88 | NA | 7.55 | 0.35 | |
| 82.70 | 5,940 | 0.02 | 0.47 | 1.69 | 3.05 | 5.15 | 7.36 | 6.33 | 7.23 | 16.86 | 0.29 | |
| 17.79 | 4,845 | 0.01 | 0.53 | 1.76 | 3.17 | 5.13 | 7.41 | 6.40 | NA | 7.51 | 0.32 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,244 (+4.88%)
Fund Manager
Ms. Kruti Chheta has done BAF (Finance and Accounts) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
View MoreHere is the list of funds managed by Kruti Chheta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.76 | 44 | 4.88 | 6.11 | |
| Debt - Banking & PSU | 13.97 | 40 | 4.54 | 6.02 | |
| Debt - Long Duration | 10.56 | 22 | 0.63 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.36 | 44,048 | -1.21 | 0.10 | 2.43 | 2.96 | 3.72 | 14.11 | 12.70 | 17.19 | 23.57 | 0.86 | |
| 126.59 | 38,379 | -0.66 | 0.05 | 0.67 | -1.73 | -0.98 | 9.66 | 10.11 | 13.28 | 20.59 | 0.76 | |
| 56.90 | 26,049 | -1.28 | -0.75 | 2.32 | 1.77 | 1.86 | 13.75 | 12.90 | 17.49 | 17.88 | 1.04 | |
| 43.39 | 19,543 | -0.87 | 1.96 | 6.89 | 9.52 | 9.29 | 19.00 | 17.06 | NA | 23.39 | 0.91 | |
| 2,971.46 | 11,718 | 0.10 | 0.52 | 1.54 | 3.30 | 6.29 | 6.97 | 6.25 | 6.12 | 8.37 | 0.09 | |
| 39.14 | 9,426 | -0.40 | -0.14 | 0.41 | 1.56 | 3.39 | 11.84 | 11.40 | 13.58 | 13.22 | 0.57 |
Source: Dion Global
Jul 22, 2026
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