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NAV as on Oct 9, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.27%
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
6.02%
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 (%) | 0.05 | -0.19 | 0.66 | 2.75 | 4.54 | 7.14 | 6.04 | NA | 6.02 |
| Category Average (%) | 0.05 | -0.36 | 0.38 | 2.43 | 4.10 | 6.74 | 5.21 | NA | 6.83 |
| Rank within Category | 121 | 86 | 39 | 38 | 41 | 36 | 35 | NA | 62 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.53 | 29,879 | 0.02 | -0.50 | -0.11 | 2.32 | 3.69 | 6.95 | 3.80 | 5.93 | 6.61 | 0.38 | |
| 10.01 | 23,227 | 0.01 | -6.27 | -5.89 | -3.66 | -8.10 | -3.90 | -3.20 | -1.19 | 0.00 | 0.34 | |
| 999.42 | 14,838 | 0.06 | -0.17 | NA | NA | NA | NA | NA | NA | -0.15 | 0.36 | |
| 14.09 | 13,584 | 0.08 | -0.02 | 0.71 | 2.95 | 5.31 | 7.18 | 6.14 | 3.14 | 3.24 | 0.34 | |
| 21.32 | 9,097 | 0.07 | -0.17 | 0.58 | 2.78 | 4.68 | 7.55 | 6.76 | 7.22 | 6.09 | 0.37 | |
| 15.12 | 7,469 | 0.08 | -0.13 | 0.52 | 2.77 | 4.92 | 4.72 | 1.58 | NA | 4.58 | 0.36 | |
| 11.67 | 2,656 | 0.16 | 0.39 | 1.63 | 3.28 | -0.42 | 0.40 | 0.60 | NA | 1.93 | 0.29 | |
| 16.50 | 286 | 0.06 | -0.44 | 0.09 | 2.10 | 3.53 | 6.91 | 5.79 | NA | 6.17 | 0.41 | |
| 12.48 | 105 | 0.01 | -0.24 | 0.55 | -0.14 | -0.97 | 0.51 | 0.30 | 0.72 | 1.76 | 0.37 | |
| 13.85 | 44 | 0.05 | -0.19 | 0.66 | 2.75 | 4.54 | 7.14 | 6.04 | NA | 6.02 | 0.27 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,227 (+4.54%)
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 | 13.85 | 44 | 4.54 | 6.04 | |
| Debt - Banking & PSU | 14.03 | 39 | 4.11 | 5.91 | |
| Debt - Long Duration | 10.40 | 19 | 0.48 | NA |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.46 | 45,811 | -0.19 | -5.83 | -5.53 | 1.38 | -9.63 | 5.09 | 0.29 | 7.87 | 16.13 | 0.86 | |
| 62.76 | 38,166 | 0.31 | -3.81 | -5.08 | -0.77 | -13.76 | 1.88 | 2.98 | 8.12 | 14.26 | 0.75 | |
| 25.20 | 26,428 | -0.23 | -5.47 | -6.15 | 0.79 | -18.12 | 2.43 | -1.16 | 7.26 | 8.94 | 1.02 | |
| 27.02 | 20,892 | -0.66 | -7.24 | -4.96 | 6.88 | -5.97 | 5.11 | 4.33 | NA | 14.80 | 0.95 | |
| 20.22 | 9,596 | 0.06 | -3.28 | -3.71 | -1.71 | -5.17 | 2.36 | 0.67 | 5.78 | 6.48 | 0.62 | |
| 24.66 | 6,752 | 0.40 | -3.21 | 0.22 | 8.85 | -5.25 | 4.38 | 3.41 | NA | 12.96 | 0.98 |
Source: Dion Global
Oct 9, 2026
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