|
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 | 111 | 88 | 99 | 105 | 75 | 77 | NA | NA | 76 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.17 | 36,197 | 0.13 | 0.51 | 1.41 | 3.18 | 7.87 | 5.51 | 3.76 | 6.38 | 6.55 | 0.62 | |
| 12.29 | 30,131 | 0.14 | 0.49 | 1.43 | 2.99 | 1.95 | -0.98 | -1.02 | 1.76 | 0.72 | 0.52 | |
| 13.26 | 15,875 | 0.12 | 0.52 | 1.34 | 3.17 | 7.91 | 7.48 | 3.42 | NA | 2.91 | 0.65 | |
| 19.72 | 10,732 | 0.14 | 0.59 | 1.43 | 3.43 | 8.43 | 8.07 | 6.60 | 6.78 | 5.95 | 0.75 | |
| 13.54 | 9,872 | 0.13 | 0.57 | 1.50 | 3.56 | 8.59 | 1.43 | 0.79 | NA | 3.71 | 0.95 | |
| 3,422.20 | 7,479 | 0.16 | 0.60 | 1.46 | 3.31 | 8.24 | 7.72 | 5.85 | 11.01 | 9.17 | 0.68 | |
| 11.74 | 2,660 | 0.11 | 0.47 | 1.45 | 3.63 | 0.57 | 1.92 | -0.05 | NA | 2.26 | 0.54 | |
| 17.43 | 1,227 | 0.05 | 0.42 | 1.44 | 3.64 | 2.78 | 0.87 | -0.96 | -0.04 | 1.98 | 0.81 | |
| 15.38 | 1,227 | 0.05 | -0.16 | -0.36 | 0.07 | 2.30 | 1.04 | -1.16 | -0.31 | 1.53 | 0.89 | |
| 15.65 | 566 | 0.11 | 0.49 | 1.34 | 3.42 | 8.22 | 7.55 | 5.57 | NA | 6.20 | 0.70 |
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(IDCW 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(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.66 | 40,822 | -0.26 | 1.71 | 7.10 | 13.24 | -1.33 | 7.85 | 9.83 | 8.24 | 11.30 | 1.50 | |
| 32.11 | 39,616 | -0.04 | 1.22 | 5.04 | 8.66 | 6.43 | 10.03 | 11.67 | 6.31 | 6.85 | 1.51 | |
| 26.60 | 25,911 | -0.40 | 1.34 | 6.20 | 11.55 | -1.01 | 7.89 | 9.58 | NA | 10.41 | 1.54 | |
| 27.01 | 17,194 | -0.28 | 2.13 | 8.03 | 19.00 | -0.23 | 10.75 | 16.92 | NA | 17.12 | 1.65 | |
| 17.59 | 9,128 | -0.35 | 0.51 | 2.47 | 6.60 | -3.26 | 4.09 | 5.36 | 6.14 | 5.64 | 1.72 | |
| 23.99 | 7,769 | -0.49 | 0.50 | 3.83 | 9.12 | 2.35 | 8.75 | 13.01 | NA | 14.42 | 1.76 |
Nov 10, 2025
Mutual Funds News
Market News
✕
Market Pulse