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NAV as on May 11, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.17%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 47 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
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
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 (%) | 0.15 | 0.23 | 0.65 | 1.35 | 4.69 | 6.95 | 5.92 | NA | 6.02 |
| Category Average (%) | 0.16 | 0.24 | 0.70 | 1.34 | 4.71 | 6.69 | 5.14 | NA | 6.88 |
| Rank within Category | 116 | 67 | 87 | 62 | 71 | 48 | 34 | NA | 62 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10 | 32,207 | 0.20 | 0.17 | 0.64 | 1.01 | 4.40 | 4.81 | 3.85 | 6.28 | 6.67 | 0.36 | |
| 10.41 | 25,168 | 0.18 | 0.14 | -5.41 | -5.01 | -1.96 | -1.84 | -5.07 | -0.32 | 0.32 | 0.33 | |
| 13.73 | 13,997 | 0.25 | 0.25 | 1.34 | 2.03 | 5.48 | 7.27 | 6.01 | 2.97 | 3.12 | 0.33 | |
| 14.76 | 8,715 | 0.18 | 0.29 | 1.11 | 1.79 | 5.76 | 4.68 | 1.50 | NA | 4.52 | 0.35 | |
| 20.80 | 8,246 | 0.13 | 0.20 | 0.89 | 1.49 | 5.18 | 7.48 | 6.74 | 7.43 | 6.08 | 0.36 | |
| 11.35 | 2,895 | 0.09 | 0.40 | -4.72 | -3.67 | -0.01 | 0.11 | 0.35 | NA | 1.67 | 0.29 | |
| 16.20 | 514 | 0.20 | 0.17 | 0.66 | 1.08 | 4.71 | 6.97 | 5.75 | NA | 6.26 | 0.41 | |
| 12.54 | 109 | 0.12 | 0.32 | 0.94 | -1.01 | -0.60 | 0.54 | 0.24 | 0.99 | 1.87 | 0.44 | |
| 13.51 | 47 | 0.15 | 0.23 | 0.65 | 1.35 | 4.69 | 6.95 | 5.92 | NA | 6.02 | 0.17 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,235 (+4.69%)
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 | 13.51 | 47 | 4.69 | 5.92 | |
| Debt - Banking & PSU | 13.72 | 43 | 4.41 | 5.80 | |
| Debt - Long Duration | 10.26 | 20 | -1.85 | NA |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.23 | 38,138 | 0.39 | 2.17 | -4.00 | -10.02 | 2.72 | 7.62 | 5.06 | 10.56 | 16.86 | 0.63 | |
| 64.05 | 35,343 | -0.61 | -0.09 | -7.21 | -13.88 | -5.45 | 5.42 | 7.79 | 10.10 | 14.91 | 0.58 | |
| 25.75 | 22,940 | 0.21 | 1.55 | -5.25 | -18.33 | -8.05 | 4.04 | 3.40 | 9.79 | 9.55 | 0.61 | |
| 27.16 | 16,194 | 1.25 | 5.70 | 0.29 | -8.10 | 10.18 | 12.29 | 9.12 | NA | 15.86 | 0.58 | |
| 20.84 | 8,682 | -0.43 | 0.27 | -4.73 | -3.61 | 4.14 | 6.31 | 4.53 | 7.51 | 7.04 | 0.41 | |
| 23.38 | 6,050 | 0.45 | 1.53 | -6.55 | -11.00 | -2.07 | 5.38 | 7.35 | NA | 12.91 | 0.63 |
May 11, 2026
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