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Mirae Asset Corporate Bond Fund - Direct Plan - IDCW

Corporate Bond
Moderate Risk
Rs 13.18  
0.05
  |  
 NAV as on Sep 23, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.24%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 44 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000

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1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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.

Return Since Launch
6.3%
Launch Date
Feb 24, 2021
Type
Open Ended
Riskometer
Moderate

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.110.501.174.328.107.79NANA6.30
Category Average (%)0.020.441.094.197.737.075.09NA7.08
Rank within Category14913869584243NANA60

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
20.6335,7000.110.480.994.137.894.074.226.646.850.36
10.8228,1090.100.580.993.951.901.02-4.530.640.660.32
13.3316,0150.130.631.174.338.237.743.90NA3.000.33
20.2510,0490.140.541.204.658.578.407.117.216.180.36
14.339,5710.140.581.314.888.902.221.75NA4.490.36
11.672,7560.140.501.49-2.830.701.98-0.00NA2.220.28
15.855270.120.521.114.588.307.776.07NA6.500.41
12.531150.110.540.960.981.871.340.361.251.960.36
13.18440.110.501.174.328.207.79NANA6.300.24
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,410 (+8.20%)

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.

View More

Here is the list of funds managed by Kruti Chheta

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Banking & PSU13.41487.956.05
Debt - Corporate Bond13.18448.20NA
Debt - Long Duration10.2932NANA
Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
86.9840,020-0.422.373.4913.00-8.508.7213.0511.9318.520.60
72.9639,477-0.591.122.7710.10-0.9911.6514.9611.6816.890.55
30.8425,562-0.322.103.2812.44-7.339.2513.13NA12.260.59
28.8116,807-0.612.425.4018.73-7.0411.7720.48NA18.750.58
21.439,012-0.230.992.160.37-6.976.128.708.317.790.39
26.197,852-1.070.912.9412.03-0.8910.7417.01NA16.330.59
Sep 23, 2025
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