Mirae Asset Corporate Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.48 6.78 6.97 0.36 32,420.80
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.18 7.19 7.05 0.35 29,133.56
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.37 6.96 7.15 0.33 25,495.12
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 8.31 6.55 6.49 0.34 20,302.63
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.39 6.78 6.67 0.34 14,223.39

Fund Holdings as on 31-January-2025

  • 6.79% Government of India (07/10/2034)

  • 7.59% National Housing Bank (08/09/2027)

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • 6.44% HDFC Bank Limited (27/09/2028) **

  • 8.04% Bajaj Housing Finance Limited (18/01/2027) **

  • 7.6% Bajaj Finance Limited (11/02/2030) **

  • 5.45% NTPC Limited (15/10/2025) **

  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **

  • 7.35% REC Limited (31/07/2034) **

  • 7.51% Small Industries Dev Bank of India (12/06/2028)

  • 7.475% Kotak Mahindra Prime Limited (20/08/2026) **

  • TREPS

  • 7.7% REC Limited (31/08/2026) **

  • 7.61% LIC Housing Finance Limited (29/08/2034)

  • Net Receivables / (Payables)

  • 7.32% Government of India (13/11/2030)

  • 7.7% National Bank For Agriculture and Rural Development (30/09/2027)

  • 7.55% Small Industries Dev Bank of India (22/09/2026)

  • Class A2 units of Alternative Investment Fund Units #

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  • Miscellaneous

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Fund Manager

  • Education:MMS, B.Com
  • Experience:7
  • Basic Details:Ms. Kruti Chheta has over 7 years of experience in fixed income market & has been associated with Mirae Asset Investment Managers (India) Pvt Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt fund.Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2Y advising Shriram Life Ins co.
  • Funds Managed:
  • Mirae Asset Banking and PSU Fund
  • Mirae Asset Corporate Bond Fund
  • Mirae Asset Long Duration Fund
  • Mirae Asset Banking and PSU Fund
  • Mirae Asset Corporate Bond Fund

  • BWR AA+(CE)

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Mirae Asset Corporate Bond Fund

Scheme Analysis

Mirae Asset Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 17-Mar-2021 and currently has an AUM of ₹41.56 crore. Mirae Asset Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Mirae Asset Corporate Bond Fund ended up ₹0(0.02%)yesterday to ₹12.5433.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), and

The Mirae Asset Corporate Bond Fund is managed by Kruti Chheta .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940