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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 | 133 | 84 | 103 | 95 | 89 | 80 | 59 | NA | 79 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.78 | 30,699 | -0.04 | 0.69 | 1.95 | 3.03 | 4.48 | 4.73 | 3.75 | 5.99 | 6.42 | 0.63 | |
| 11.92 | 23,900 | -0.07 | 0.72 | 1.90 | -3.13 | -1.70 | -1.82 | -1.27 | 0.80 | 0.60 | 0.52 | |
| 13.76 | 13,675 | -0.02 | 0.53 | 1.84 | 3.53 | 5.14 | 7.10 | 5.89 | 2.75 | 3.08 | 0.66 | |
| 20.34 | 9,377 | NA | 0.59 | 1.80 | 3.08 | 4.75 | 7.27 | 6.50 | 6.98 | 5.87 | 0.78 | |
| 13.99 | 7,854 | -0.02 | 0.57 | 1.76 | 3.15 | 4.95 | 4.08 | 0.86 | NA | 3.79 | 0.95 | |
| 3,526.43 | 4,462 | -0.02 | 0.64 | 1.95 | 2.97 | 4.58 | 7.05 | 5.91 | 11.34 | 8.94 | 0.69 | |
| 11.47 | 2,948 | 0.11 | 0.58 | 1.43 | -2.91 | -0.66 | 0.16 | 0.46 | NA | 1.76 | 0.55 | |
| 15.26 | 1,345 | 0.12 | 0.74 | 0.61 | -0.25 | -1.07 | 0.80 | -0.90 | -0.34 | 1.47 | 0.89 | |
| 16.92 | 1,345 | 0.12 | 0.74 | 1.64 | -3.53 | -1.45 | 0.82 | -0.75 | -0.21 | 1.83 | 0.77 | |
| 16.07 | 324 | -0.03 | 0.54 | 1.61 | 2.71 | 4.13 | 6.84 | 5.65 | NA | 6.00 | 0.73 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.44 | 44 | 4.44 | 5.65 | |
| Debt - Banking & PSU | 13.60 | 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(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.75 | 44,048 | -1.22 | 0.03 | 2.19 | 2.49 | -4.64 | 4.37 | 2.74 | 7.69 | 10.24 | 1.78 | |
| 28.49 | 38,379 | -0.67 | -0.03 | 0.43 | -9.83 | -9.58 | 2.81 | 5.49 | 4.67 | 5.89 | 1.71 | |
| 22.35 | 26,049 | -1.30 | -0.83 | 2.08 | 1.29 | -14.03 | 1.05 | 1.10 | 7.11 | 7.91 | 2.00 | |
| 25.91 | 19,543 | -0.89 | 1.87 | 6.60 | 8.93 | -0.63 | 8.38 | 6.28 | NA | 14.61 | 1.99 | |
| 16.87 | 9,426 | -0.43 | -0.83 | -1.68 | -2.62 | -4.30 | 2.32 | 1.64 | 4.58 | 4.87 | 1.89 | |
| 22.35 | 6,576 | -0.78 | 0.86 | 3.62 | -1.31 | -7.33 | 3.25 | 4.51 | NA | 11.83 | 2.11 |
Source: Dion Global
Jul 22, 2026
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