|
NAV as on Jul 22, 2026
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.69%
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 - 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
5.69%
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 (%) | -0.01 | 0.56 | 1.67 | 2.70 | 4.44 | 6.71 | 5.65 | NA | 5.69 |
| Category Average (%) | 0.02 | 0.60 | 1.76 | 2.91 | 4.60 | 6.87 | 5.32 | NA | 6.93 |
| Rank within Category | 125 | 85 | 102 | 94 | 88 | 81 | 58 | NA | 78 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.33 | 30,699 | -0.04 | 0.69 | 1.95 | 3.03 | 4.48 | 7.12 | 6.20 | 7.24 | 7.98 | 0.63 | |
| 31.80 | 30,056 | -0.03 | 0.64 | 1.87 | 3.28 | 5.65 | 7.43 | 6.67 | 7.24 | 7.06 | 0.58 | |
| 119.20 | 23,900 | -0.07 | 0.72 | 1.90 | 3.08 | 4.60 | 7.19 | 6.34 | 7.33 | 8.79 | 0.52 | |
| 16.37 | 22,161 | 0.01 | 0.63 | 1.73 | 2.80 | 4.54 | 6.94 | 5.92 | NA | 6.84 | 0.79 | |
| 3,995.46 | 14,926 | 0.01 | 0.62 | 1.71 | 2.97 | 4.85 | 7.21 | 6.25 | 7.08 | 7.63 | 0.61 | |
| 20.41 | 13,675 | -0.02 | 0.53 | 1.84 | 3.53 | 5.14 | 7.10 | 5.89 | 6.83 | 7.01 | 0.66 | |
| 63.50 | 9,377 | -0.00 | 0.59 | 1.80 | 3.08 | 4.75 | 7.27 | 6.50 | 6.98 | 7.42 | 0.78 | |
| 18.10 | 7,854 | -0.02 | 0.57 | 1.76 | 3.15 | 4.95 | 7.19 | 6.20 | NA | 6.80 | 0.95 | |
| 77.41 | 5,940 | 0.01 | 0.44 | 1.61 | 2.90 | 4.86 | 7.02 | 5.99 | 6.82 | 7.28 | 0.63 | |
| 17.35 | 4,845 | 0.00 | 0.51 | 1.68 | 3.01 | 4.80 | 7.08 | 6.07 | NA | 7.17 | 0.62 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,222 (+4.44%)
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 - Corporate Bond | 13.44 | 44 | 4.44 | 5.65 | |
| Debt - Banking & PSU | 13.59 | 40 | 4.07 | 5.55 | |
| Debt - Long Duration | 10.47 | 22 | 0.18 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.25 | 44,048 | -1.23 | 0.03 | 2.19 | 2.49 | 2.77 | 13.06 | 11.63 | 16.11 | 18.65 | 1.78 | |
| 111.22 | 38,379 | -0.67 | -0.03 | 0.43 | -2.20 | -1.93 | 8.59 | 9.02 | 12.19 | 14.07 | 1.71 | |
| 49.81 | 26,049 | -1.30 | -0.83 | 2.08 | 1.29 | 0.88 | 12.65 | 11.72 | 16.04 | 16.40 | 2.00 | |
| 39.68 | 19,543 | -0.89 | 1.87 | 6.60 | 8.93 | 8.11 | 17.72 | 15.72 | NA | 21.82 | 1.99 | |
| 2,917.76 | 11,718 | 0.10 | 0.51 | 1.52 | 3.25 | 6.18 | 6.86 | 6.14 | 6.02 | 6.30 | 0.20 | |
| 33.10 | 9,426 | -0.43 | -0.25 | 0.08 | 0.90 | 2.03 | 10.37 | 9.91 | 11.87 | 11.51 | 1.89 |
Source: Dion Global
Jul 22, 2026
Mutual Funds News
Market News
✕