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NAV as on Dec 26, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.67%
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 - 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
5.82%
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 (%) | 0.20 | -0.00 | 1.33 | 2.38 | 7.66 | 7.20 | NA | NA | 5.82 |
| Category Average (%) | 0.17 | 0.04 | 1.38 | 2.39 | 7.58 | 6.99 | 4.91 | NA | 7.04 |
| Rank within Category | 37 | 82 | 92 | 92 | 82 | 77 | NA | NA | 77 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.22 | 35,128 | 0.17 | -0.04 | 1.35 | 2.31 | 7.38 | 5.29 | 3.62 | 6.34 | 6.50 | 0.62 | |
| 12.33 | 30,119 | 0.24 | -0.05 | 1.44 | 2.40 | 1.52 | -1.16 | -1.11 | 1.72 | 0.73 | 0.52 | |
| 13.30 | 15,041 | 0.15 | 0.02 | 1.21 | 2.24 | 7.46 | 7.28 | 3.31 | NA | 2.90 | 0.65 | |
| 19.75 | 10,633 | 0.11 | -0.08 | 1.27 | 2.37 | 7.83 | 7.79 | 6.48 | 6.73 | 5.90 | 0.76 | |
| 13.58 | 9,572 | 0.17 | -0.00 | 1.33 | 2.52 | 8.04 | 1.24 | 0.70 | NA | 3.69 | 0.95 | |
| 3,431.46 | 7,364 | 0.19 | -0.02 | 1.37 | 2.43 | 7.76 | 7.50 | 5.75 | 11.04 | 9.10 | 0.68 | |
| 11.80 | 2,811 | 0.13 | 0.26 | 1.38 | 2.79 | 0.38 | 1.73 | -0.04 | NA | 2.30 | 0.54 | |
| 17.54 | 1,314 | 0.20 | 0.30 | 1.52 | 2.85 | 2.48 | 0.81 | -0.99 | -0.02 | 1.99 | 0.77 | |
| 15.29 | 1,314 | -0.38 | -0.29 | -0.25 | -0.73 | 1.89 | 1.01 | -1.19 | -0.28 | 1.50 | 0.89 | |
| 15.69 | 563 | 0.18 | -0.07 | 1.24 | 2.29 | 7.71 | 7.35 | 5.47 | NA | 6.13 | 0.68 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,371 (+7.42%)
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 - Corporate Bond | 13.10 | 47 | 7.42 | NA | |
| Debt - Banking & PSU | 13.27 | 45 | 7.03 | 5.44 | |
| Debt - Long Duration | 10.29 | 30 | 3.17 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.03 | 43,542 | 0.24 | -0.59 | 5.72 | 3.80 | -0.32 | 8.26 | 8.16 | 7.87 | 11.25 | 1.50 | |
| 32.66 | 41,864 | 0.29 | -0.48 | 5.37 | 3.24 | 9.41 | 10.76 | 10.40 | 6.20 | 6.91 | 1.51 | |
| 26.86 | 27,271 | 0.58 | -0.54 | 5.44 | 3.40 | 0.25 | 8.25 | 8.10 | NA | 10.38 | 1.54 | |
| 26.87 | 18,380 | 0.02 | -1.29 | 5.28 | 4.58 | -0.23 | 11.03 | 14.31 | NA | 16.66 | 1.65 | |
| 17.73 | 9,494 | 0.41 | -0.49 | 2.74 | 0.67 | -1.66 | 4.40 | 4.24 | 6.00 | 5.65 | 1.72 | |
| 23.92 | 7,904 | 0.68 | -0.82 | 2.23 | 0.50 | 1.65 | 8.85 | 11.20 | NA | 14.08 | 1.77 |
Dec 26, 2025
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