Mirae Asset Corporate Bond Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.24%
NAV: ₹13.35 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Mirae Asset Corporate Bond Fund Direct - Growth

  • ₹44.2 Cr
    AUM
  • ₹13.35
    NAV
  • 0.24%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Mirae Asset Corporate Bond Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.24% NA 0.77%
6 Months 3.36% NA 4.70%
1 Year 8.23% 8.23% 8.70%
2 Years 17.56% 8.42% 8.37%
3 Years 25.83% 7.96% 7.76%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

94.16%

other assets or cash equivalents

5.84%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
14.48%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
8.60%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
8.60%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
8.53%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
8.53%
 
Top Sectors
Financial
335.05%
Entities
79.88%
Unspecified
42.90%
Real Estate
20.65%
Industrials
11.49%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Mirae Asset Corporate Bond Fund Direct - Growth

Mirae Asset Corporate Bond Fund Direct - Growth is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 17 Mar 2021, the fund aims To generate income over medium to long term. Investment predominantly in high quality corporate bonds. It manages assets worth ₹44.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%.
The portfolio allocation consists of 94.16% in debt instruments, 5.84% in other assets or cash equivalents. Managed by Mahendra Kumar Jajoo, it has delivered a return of 8.23% in the last year, a total return since inception of 6.36%.

Read more
  • Kruti Chheta

    Fund Manager

  • Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).

    Manager Education

  • Basant Bafna

    Fund Manager

  • Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

    Manager Education

  • Mahendra Kumar Jajoo

    Fund Manager

  • Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

    Manager Education

Key Metrics of Mirae Asset Corporate Bond Fund Direct - Growth

  • Standard Deviation
    1.28%
  • Sharpe Ratio
    0.74%
  • Alpha
    0.69%
  • Beta
    0.68%

Fund Details

Fund Names Mirae Asset Corporate Bond Fund Direct - Growth
Inception Date 17 Mar 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 99
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.58% 1.95% 8.53% 8.15% 6.72%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.45% 1.78% 8.39% 7.98% 6.55%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.45% 1.98% 8.13% 8.06% 6.50%
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 0.56% 1.89% 8.29% 7.91% 6.45%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.43% 1.94% 7.94% 7.86% 6.32%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.47% 1.84% 8.63% 7.97% 6.23%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.49% 1.90% 8.61% 8.02% 6.15%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.44% 1.76% 8.31% 7.64% 5.90%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.47% 1.78% 7.39% 7.40% 5.80%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 0.45% 1.80% 8.18% 7.60% 5.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Corporate Bond Fund Regular - Growth increase ₹44 0.49% 1.70% 2.34% 8.05% 7.31%
Mirae Asset Corporate Bond Fund Direct-idcw increase ₹44 0.52% 1.80% 2.56% 8.50% 7.78%
Mirae Asset Corporate Bond Fund Regular-idcw increase ₹44 0.49% 1.70% 2.34% 8.05% 7.31%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 ₹30.67 7.91% 6.45% 7.50%
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.16 8.15% 6.72% 7.81%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.97 8.06% 6.50% 7.83%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹115.70 7.86% 6.32% 7.68%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.60 7.98% 6.55% 7.26%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,500.64 8.02% 6.15% 7.35%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 ₹3,425.27 7.60% 5.74% 6.82%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.17 7.97% 6.23% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.81 7.40% 5.80% 7.17%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities14.48%₹6.41 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.60%₹3.80 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.60%₹3.80 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.53%₹3.79 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities8.53%₹3.79 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.81%₹3.45 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.81%₹3.45 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.75%₹3.44 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.75%₹3.44 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial7.37%₹3.26 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial7.37%₹3.26 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial6.72%₹2.97 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial6.72%₹2.97 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial6.68%₹2.97 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial6.68%₹2.97 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial6.70%₹2.96 Cr
RepoUnspecified5.75%₹2.55 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial5.73%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial5.71%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial5.71%₹2.54 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial5.73%₹2.53 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial5.73%₹2.53 Cr
Mahanagar Telephone Nigam Limited. Sr Vi-2020 6.85 Loa 20dc30 Fvrs10lacTechnology5.45%₹2.41 Cr
Net ReceivablesUnspecified5.16%₹2.28 Cr
Net ReceivablesUnspecified5.16%₹2.28 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.04%₹2.24 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial5.04%₹2.24 Cr
7.35% Recl 31 July 2034Financial4.66%₹2.06 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial4.63%₹2.05 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial4.63%₹2.05 Cr
7.35% Recl 31 July 2034Financial4.63%₹2.05 Cr
7.35% Recl 31 July 2034Financial4.63%₹2.05 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial4.62%₹2.04 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial4.62%₹2.04 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial4.62%₹2.04 Cr
7.35% Recl 31 July 2034Financial4.59%₹2.04 Cr
7.35% Recl 31 July 2034Financial4.59%₹2.04 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial4.58%₹2.03 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial4.58%₹2.03 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial4.58%₹2.03 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial4.58%₹2.03 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial4.55%₹2.01 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial4.55%₹2.01 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial4.52%₹2.01 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial4.52%₹2.01 Cr
Net ReceivablesUnspecified3.58%₹1.58 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.49%₹1.54 Cr
RepoUnspecified3.48%₹1.54 Cr
RepoUnspecified3.48%₹1.54 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.48%₹1.54 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.48%₹1.54 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.46%₹1.53 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.46%₹1.53 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.41%₹1.51 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.41%₹1.51 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.42%₹1.51 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.42%₹1.51 Cr
Net ReceivablesUnspecified3.08%₹1.37 Cr
Net ReceivablesUnspecified3.08%₹1.37 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.76%₹1.22 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.33%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.33%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.33%₹1.03 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.32%₹1.03 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.32%₹1.03 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.31%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.31%₹1.03 Cr
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.31%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.31%₹1.03 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.31%₹1.02 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.31%₹1.02 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.31%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.31%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.31%₹1.02 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.30%₹1.02 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.30%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.31%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.31%₹1.02 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.31%₹1.02 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.31%₹1.02 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial2.30%₹1.02 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.29%₹1.02 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.29%₹1.02 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified2.30%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.29%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.29%₹1.02 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial2.30%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.29%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.29%₹1.02 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.30%₹1.02 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.30%₹1.02 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.30%₹1.02 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.29%₹1.02 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.29%₹1.02 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.30%₹1.02 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.30%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.29%₹1.02 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.29%₹1.02 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.29%₹1.02 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.29%₹1.01 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.29%₹1.01 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.29%₹1.01 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.28%₹1.01 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial2.28%₹1.01 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.28%₹1.01 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.28%₹1.01 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.29%₹1.01 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.29%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.28%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.28%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.29%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.29%₹1.01 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.29%₹1.01 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.29%₹1.01 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.28%₹1.01 Cr
Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lacFinancial2.28%₹1.01 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.28%₹1.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.28%₹1.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.28%₹1.01 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial2.27%₹1.00 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial2.27%₹1.00 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial2.27%₹1.00 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial2.27%₹1.00 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial2.27%₹1.00 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate2.27%₹1.00 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate2.27%₹1.00 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate2.26%₹1.00 Cr
Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lacReal Estate2.26%₹1.00 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial2.25%₹1.00 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial2.25%₹1.00 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial2.25%₹1.00 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified2.24%₹0.99 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified2.24%₹0.99 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial2.23%₹0.99 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial2.23%₹0.99 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.15%₹0.51 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial1.15%₹0.51 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial1.14%₹0.51 Cr
RepoUnspecified0.69%₹0.30 Cr
RepoUnspecified0.69%₹0.30 Cr
Others Class A2 AifUnspecified0.40%₹0.18 Cr
Others Class A2 AifUnspecified0.40%₹0.18 Cr
Others Class A2 AifUnspecified0.40%₹0.18 Cr
Others Class A2 AifUnspecified0.40%₹0.18 Cr
Others Class A2 AifUnspecified0.39%₹0.17 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.16 8.15% 6.72% -
Nippon India Corporate Bond Fund-growth increase ₹61.60 7.98% 6.55% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.97 8.06% 6.50% -
ICICI Prudential Corporate Bond Fund-growth increase ₹30.67 7.91% 6.45% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹115.70 7.86% 6.32% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.17 7.97% 6.23% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,500.64 8.02% 6.15% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹23.81 7.40% 5.80% -
Invesco India Corporate Bond Fund-discretionary Idcw increase ₹3,425.27 7.60% 5.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Corporate Bond Fund Direct - Growth

What is the current AUM of Mirae Asset Corporate Bond Fund Direct - Growth?

As of Thu Jul 31, 2025, Mirae Asset Corporate Bond Fund Direct - Growth manages assets worth ₹44.2 crore

How has Mirae Asset Corporate Bond Fund Direct - Growth performed recently?

  • 3 Months: 1.24%
  • 6 Months: 3.36%

What is the long-term performance of Mirae Asset Corporate Bond Fund Direct - Growth?

  • 3 Years CAGR: 7.96%
  • Since Inception: 6.36%

What is the portfolio composition of Mirae Asset Corporate Bond Fund Direct - Growth?

Debt: 94.16%, Others: 5.84%.

Who manages Mirae Asset Corporate Bond Fund Direct - Growth?

Mirae Asset Corporate Bond Fund Direct - Growth is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.

Which are the top companies Mirae Asset Corporate Bond Fund Direct - Growth has invested in?

  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 14.48% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 8.60% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 8.60% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 8.53% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 8.53% of the fund's portfolio

Which are the major sectors Mirae Asset Corporate Bond Fund Direct - Growth focuses on?

  • Financial – 335.05% of the fund's portfolio
  • Entities – 79.88% of the fund's portfolio
  • Unspecified – 42.90% of the fund's portfolio
  • Real Estate – 20.65% of the fund's portfolio
  • Industrials – 11.49% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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