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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 - 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
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 | 2.91 | 4.88 | 7.17 | 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 | 122 | 65 | 65 | 73 | 55 | 47 | 33 | NA | 61 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.55 | 30,699 | -0.03 | 0.71 | 2.01 | 3.16 | 4.74 | 5.06 | 4.09 | 6.25 | 6.75 | 0.38 | |
| 10.63 | 23,900 | -0.06 | 0.73 | 1.95 | -3.04 | -1.51 | -1.64 | -3.24 | -0.32 | 0.48 | 0.34 | |
| 13.99 | 13,675 | -0.01 | 0.55 | 1.92 | 3.70 | 5.48 | 7.44 | 6.22 | 2.91 | 3.24 | 0.34 | |
| 21.20 | 9,377 | 0.01 | 0.62 | 1.90 | 3.29 | 5.17 | 7.67 | 6.90 | 7.41 | 6.15 | 0.37 | |
| 15.04 | 7,854 | -0.01 | 0.62 | 1.91 | 3.45 | 5.57 | 4.85 | 1.70 | NA | 4.63 | 0.35 | |
| 11.50 | 2,948 | 0.11 | 0.60 | 1.50 | -3.03 | -0.65 | 0.17 | 0.47 | NA | 1.80 | 0.30 | |
| 16.49 | 324 | -0.02 | 0.56 | 1.69 | 2.86 | 4.43 | 7.17 | 5.97 | NA | 6.33 | 0.41 | |
| 12.42 | 107 | 0.06 | -1.95 | -0.88 | 0.40 | -0.49 | 0.66 | 0.38 | 0.97 | 1.76 | 0.37 | |
| 13.76 | 44 | -0.00 | 0.60 | 1.78 | 2.91 | 4.88 | 7.17 | 6.11 | NA | 6.15 | 0.28 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.76 | 44 | 4.88 | 6.11 | |
| Debt - Banking & PSU | 13.96 | 40 | 4.53 | 6.01 | |
| Debt - Long Duration | 10.55 | 22 | 0.58 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.70 | 44,048 | -1.21 | 0.10 | 2.43 | 2.96 | -3.73 | 5.37 | 3.72 | 9.64 | 16.86 | 0.86 | |
| 66.08 | 38,379 | -0.65 | 0.05 | 0.67 | -9.37 | -8.68 | 3.77 | 6.53 | 9.33 | 14.94 | 0.76 | |
| 26.59 | 26,049 | -1.28 | -0.75 | 2.32 | 1.78 | -13.10 | 2.09 | 2.17 | 8.89 | 9.69 | 1.04 | |
| 28.51 | 19,543 | -0.87 | 1.96 | 6.88 | 9.52 | 0.45 | 9.56 | 7.63 | NA | 16.19 | 0.91 | |
| 21.04 | 9,426 | -0.41 | -0.61 | -1.02 | -1.31 | -1.85 | 4.04 | 3.16 | 6.74 | 7.00 | 0.57 | |
| 24.62 | 6,576 | -0.76 | 0.96 | 3.93 | -0.73 | -6.23 | 4.50 | 5.81 | NA | 13.35 | 0.93 |
Source: Dion Global
Jul 22, 2026
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