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NAV as on Nov 10, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.67%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 44 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Corporate Bond Fund - Regular Plan 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
5.91%
Launch Date
Feb 24, 2021
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.59 | 1.42 | 3.07 | 8.01 | 7.40 | NA | NA | 5.91 |
| Category Average (%) | 0.12 | 0.53 | 1.32 | 3.28 | 8.04 | 7.18 | 4.98 | NA | 7.10 |
| Rank within Category | 110 | 89 | 98 | 104 | 74 | 78 | NA | NA | 75 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.32 | 36,197 | 0.13 | 0.51 | 1.41 | 3.18 | 7.87 | 7.92 | 6.20 | 7.63 | 8.14 | 0.62 | |
| 30.61 | 34,402 | 0.13 | 0.54 | 1.63 | 3.58 | 8.29 | 7.92 | 6.48 | 7.51 | 7.12 | 0.57 | |
| 115.50 | 30,131 | 0.14 | 0.49 | 1.43 | 2.99 | 7.88 | 7.92 | 6.38 | 7.69 | 8.90 | 0.52 | |
| 15.90 | 25,295 | 0.15 | 0.62 | 1.45 | 3.45 | 8.30 | 7.65 | 5.79 | NA | 7.11 | 0.77 | |
| 3,870.67 | 18,637 | 0.13 | 0.50 | 1.53 | 3.48 | 8.30 | 7.81 | 6.16 | 7.35 | 7.74 | 0.61 | |
| 19.67 | 15,875 | 0.12 | 0.52 | 1.34 | 3.18 | 7.91 | 7.48 | 5.74 | NA | 7.12 | 0.65 | |
| 61.55 | 10,732 | 0.14 | 0.59 | 1.43 | 3.43 | 8.43 | 8.07 | 6.60 | 7.28 | 7.50 | 0.75 | |
| 17.53 | 9,872 | 0.13 | 0.57 | 1.50 | 3.56 | 8.56 | 7.79 | 6.13 | NA | 6.98 | 0.95 | |
| 3,257.72 | 7,479 | 0.16 | 0.60 | 1.45 | 3.29 | 8.21 | 7.69 | 5.81 | 6.82 | 6.67 | 0.68 | |
| 75.07 | 6,177 | 0.10 | 0.58 | 1.52 | 3.79 | 8.43 | 7.82 | 5.75 | 7.19 | 7.35 | 0.63 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.06%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 13.24 | 46 | 7.69 | 5.51 | |
| Debt - Corporate Bond | 13.06 | 44 | 8.06 | NA | |
| Debt - Long Duration | 10.27 | 32 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.85 | 40,822 | -0.26 | 1.71 | 7.10 | 13.24 | 6.79 | 17.40 | 19.57 | 17.82 | 19.60 | 1.50 | |
| 115.59 | 39,616 | -0.04 | 1.22 | 5.04 | 8.66 | 6.43 | 13.12 | 15.39 | 13.99 | 14.92 | 1.51 | |
| 50.51 | 25,911 | -0.40 | 1.34 | 6.20 | 11.55 | 7.25 | 17.47 | 19.19 | NA | 17.82 | 1.54 | |
| 38.02 | 17,194 | -0.28 | 2.14 | 8.04 | 19.01 | 8.01 | 20.64 | 25.20 | NA | 23.67 | 1.65 | |
| 2,795.00 | 12,265 | 0.09 | 0.48 | 1.43 | 3.00 | 6.64 | 6.98 | 5.71 | 6.10 | 6.30 | 0.19 | |
| 32.94 | 9,128 | -0.34 | 1.07 | 4.26 | 8.46 | 6.59 | 13.66 | 14.74 | 13.01 | 12.28 | 1.72 |
Nov 10, 2025
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