Mirae Asset Corporate Bond Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.78%
NAV: ₹13.92 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Corporate Bond Fund Direct-IDCW

  • ₹43.9 Cr
    AUM
  • ₹13.92
    NAV
  • 0.28%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Corporate Bond Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.78% NA 0.77%
6 Months 3.19% NA 4.70%
1 Year 4.61% 4.61% 8.70%
2 Years 13.45% 6.51% 8.37%
3 Years 23.01% 7.15% 7.76%
5 Years 34.68% 6.14% 6.43%
View More
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Corporate Bond Fund Direct-IDCW

debt instruments

79.88%

other assets or cash equivalents

20.12%
Top Holdings
Repo
16.86%
Repo
16.86%
Repo
16.86%
Repo
16.86%
Repo
16.86%
 
Top Sectors
Entities
144.44%
Unspecified
139.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Corporate Bond Fund Direct-IDCW

Mirae Asset Corporate Bond Fund Direct-IDCW 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 ₹43.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.28%.
The portfolio allocation consists of 79.88% in debt instruments, 20.12% in other assets or cash equivalents.Managed by Mahendra Kumar Jajoo, it has delivered a return of 4.61% in the last year, a total return since inception of 6.04%.
Individuals often compare various best sip plans before they build long-term savings habits.

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-IDCW

  • Standard Deviation
    1.65%
  • Mean
    6.71%
  • Sharpe Ratio
    0.70%
  • Sortino Ratio
    1.15%

Mirae Asset Corporate Bond Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Corporate Bond Fund Direct-IDCW
Inception Date 17 Mar 2021
Lock In No Lock-in
 
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

Compare Mutual Funds
Mirae Asset Corporate Bond Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Corporate Bond Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Corporate Bond Fund Direct-IDCW

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
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 0.46% 0.68% 2.98% 4.17% 6.69%
Mirae Asset Corporate Bond Fund Direct-Growth increase ₹44 0.49% 0.78% 3.19% 4.61% 7.15%
Mirae Asset Corporate Bond Fund Regular-IDCW increase ₹44 0.46% 0.68% 2.98% 4.17% 6.69%
increase growth is based on 1-month returns of the funds

Mirae Asset Corporate Bond Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
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Top funds are based on Fund AUM

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Mirae Asset Corporate Bond Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified16.86%₹7.48 Cr
RepoUnspecified16.86%₹7.48 Cr
RepoUnspecified16.86%₹7.48 Cr
RepoUnspecified16.86%₹7.48 Cr
RepoUnspecified16.86%₹7.48 Cr
RepoUnspecified16.86%₹7.48 Cr
RepoUnspecified15.70%₹7.47 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities15.40%₹6.87 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities15.40%₹6.87 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities15.40%₹6.87 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities15.40%₹6.87 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities15.10%₹6.75 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities14.55%₹6.74 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities14.48%₹6.41 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities13.32%₹6.26 Cr
RepoUnspecified12.47%₹5.97 Cr
RepoUnspecified9.73%₹4.63 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 100Entities8.21%₹3.80 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Corporate Bond Fund Direct-IDCW

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

As of Wed Sep 30, 2026, Mirae Asset Corporate Bond Fund Direct-IDCW manages assets worth ₹43.9 crore

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

  • 3 Months: 0.78%
  • 6 Months: 3.19%

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

  • 3 Years CAGR: 7.15%
  • 5 Years CAGR: 6.14%
  • Since Inception: 6.04%

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

Debt: 79.88%, Others: 20.12%.

Who manages Mirae Asset Corporate Bond Fund Direct-IDCW?

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

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

  • Repo – 16.86% of the fund's portfolio
  • Repo – 16.86% of the fund's portfolio
  • Repo – 16.86% of the fund's portfolio
  • Repo – 16.86% of the fund's portfolio
  • Repo – 16.86% of the fund's portfolio

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

  • Entities – 144.44% of the fund's portfolio
  • Unspecified – 139.08% of the fund's portfolio
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