Mirae Asset Corporate Bond Fund - Direct Plan - IDCW

Debt

Corporate Bond

Moderate Risk

Rs 13.38

0.03

NAV as on Dec 26, 2025

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.24%

Fund Category

Debt - Corporate Bond

Fund Size

Rs 47 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Mirae Asset Corporate Bond Fund - Direct Plan - IDCW 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

Mirae Asset Mutual Fund

Return Since Launch

6.28%

Launch Date

Feb 24, 2021

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

1.42

Category Avg

Beta

1.43

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.21	0.03	1.44	2.59	8.12	7.66	NA	NA	6.28
Category Average (%)	0.17	0.04	1.38	2.39	7.58	6.99	4.91	NA	7.04
Rank within Category	32	39	46	48	46	43	NA	NA	60

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Corporate Bond Fund	20.94	35,128	0.18	-0.02	1.41	2.44	7.64	5.62	3.96	6.59	6.83	0.36
Aditya Birla Sun Life Corporate Bond Fund	10.99	30,119	0.24	-0.03	1.49	2.49	1.73	0.91	-4.73	0.58	0.77	0.33
Bandhan Corporate Bond Fund	13.50	15,041	0.16	0.05	1.29	2.40	7.80	7.62	3.57	NA	3.06	0.33
Nippon India Corporate Bond Fund	20.54	10,633	0.12	-0.05	1.37	2.57	8.24	8.18	6.87	7.14	6.17	0.36
Axis Corporate Bond Fund	14.55	9,572	0.18	0.05	1.48	2.82	8.65	2.13	1.55	NA	4.54	0.36
DSP Corporate Bond Fund	11.85	2,811	0.13	0.28	1.44	2.93	0.39	1.74	-0.03	NA	2.35	0.28
Union Corporate Bond Fund	16.07	563	0.19	-0.04	1.31	2.43	8.02	7.67	5.78	NA	6.46	0.41
Canara Robeco Corporate Bond Fund	12.38	112	0.20	-2.51	-1.25	-0.22	1.64	1.04	0.25	1.21	1.82	0.36
Mirae Asset Corporate Bond Fund	13.38	47	0.21	0.03	1.44	2.59	7.86	7.66	NA	NA	6.28	0.24

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,393 (+7.86%)

Fund Manager

Kruti Chheta

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.

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Here is the list of funds managed by Kruti Chheta

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Corporate Bond Fund	Debt - Corporate Bond	13.38	47	7.86	NA
Mirae Asset Banking and PSU Fund	Debt - Banking & PSU	13.59	45	7.50	5.91
Mirae Asset Long Duration Fund	Debt - Long Duration	10.34	30	3.63	NA

Dec 26, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	89.60	43,542	0.26	-0.52	5.96	4.28	0.51	9.23	9.24	11.69	18.39	0.57
Mirae Asset Large Cap Fund	75.33	41,864	0.31	-0.40	5.63	3.75	10.47	11.80	11.49	11.85	16.82	0.52
Mirae Asset ELSS Tax Saver Fund	31.73	27,271	0.59	-0.47	5.70	3.89	1.17	9.31	9.27	NA	12.24	0.56
Mirae Asset Midcap Fund	29.38	18,380	0.04	-1.20	5.56	5.15	0.87	12.44	15.83	NA	18.30	0.55
Mirae Asset Aggressive Hybrid Fund	21.77	9,494	0.43	-0.29	3.40	1.77	-0.01	5.83	5.69	8.14	7.76	0.38
Mirae Asset Focused Fund	26.18	7,904	0.70	-0.72	2.53	1.10	2.85	10.18	12.62	NA	15.64	0.57