Mirae Asset Corporate Bond Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.14%
NAV: ₹13.21 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of Mirae Asset Corporate Bond Fund Regular - Growth

  • ₹44.2 Cr
    AUM
  • ₹13.21
    NAV
  • 0.67%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Mar 11, 2026
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Returns of Mirae Asset Corporate Bond Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.14% NA 0.77%
6 Months 3.15% NA 4.70%
1 Year 7.78% 7.78% 8.70%
2 Years 16.54% 7.96% 8.37%
3 Years 24.18% 7.49% 7.76%
View More
As on Wed Mar 11, 2026

Asset Allocation

debt instruments

87.16%

other assets or cash equivalents

12.84%
Top Holdings
Repo
15.70%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
14.48%
Repo
12.47%
Repo
9.73%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
8.60%
 
Top Sectors
Financial
587.77%
Entities
133.97%
Unspecified
89.34%
Real Estate
39.84%
Industrials
20.04%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
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About Fund

About Mirae Asset Corporate Bond Fund Regular - Growth

Mirae Asset Corporate Bond Fund Regular - 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 0.67%.
The portfolio allocation consists of 87.16% in debt instruments, 12.84% in other assets or cash equivalents.Managed by Mahendra Kumar Jajoo, it has delivered a return of 7.78% in the last year, a total return since inception of 5.89%.
As planning wealth creation strategies individuals also consider best sip plan depending on returns.

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 Regular - Growth

  • Standard Deviation
    1.28%
  • Sharpe Ratio
    0.39%
  • Alpha
    0.25%
  • Beta
    0.68%

Fund Details

Fund Names Mirae Asset Corporate Bond Fund Regular - Growth
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

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.64% 1.25% 7.74% 7.99% 6.90%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.67% 1.12% 6.97% 7.80% 6.69%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 0.67% 1.12% 6.97% 7.80% 6.69%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.50% 0.94% 7.25% 7.74% 6.59%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.66% 1.07% 6.78% 7.61% 6.50%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.49% 1.05% 7.50% 7.77% 6.45%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.52% 0.95% 7.37% 7.80% 6.34%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.46% 0.97% 7.18% 7.45% 6.12%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.56% 1.11% 6.55% 7.22% 6.04%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 0.49% 0.86% 6.94% 7.39% 5.93%
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 Direct - Growth increase ₹44 0.56% 1.15% 2.63% 7.36% 7.66%
Mirae Asset Corporate Bond Fund Direct-idcw increase ₹44 0.56% 1.15% 2.63% 7.36% 7.66%
Mirae Asset Corporate Bond Fund Regular-idcw increase ₹44 0.53% 1.04% 2.41% 6.91% 7.19%
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 Direct Plan -growth trend ₹33,574 ₹32.60 7.99% 6.90% 7.75%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹11.08 7.80% 6.69% 7.72%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 ₹118.99 7.80% 6.69% 7.72%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹116.85 7.61% 6.50% 7.56%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹62.15 7.74% 6.59% 7.15%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,534.59 7.80% 6.34% 7.41%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 ₹3,454.56 7.39% 5.93% 6.89%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.34 7.77% 6.45% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.96 7.45% 6.12% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹24.08 7.22% 6.04% 7.12%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified15.70%₹7.47 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities14.48%₹6.41 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
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 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.95%₹3.78 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.86%₹3.76 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 100Entities7.45%₹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
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.21%₹3.43 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial7.05%₹3.26 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
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.81%₹3.24 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.78%₹3.23 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial6.72%₹3.22 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial6.42%₹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 Fvrs10lacFinancial6.72%₹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
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial6.21%₹2.96 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial6.21%₹2.96 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial6.13%₹2.94 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 Fvrs1lacFinancial5.48%₹2.53 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
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial5.31%₹2.53 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial5.29%₹2.52 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial5.26%₹2.52 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial5.26%₹2.50 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.19%₹2.47 Cr
RepoUnspecified5.31%₹2.46 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
7.35% Recl 31 July 2034Financial4.44%₹2.05 Cr
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial4.43%₹2.05 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 Fvrs1lacFinancial4.41%₹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
7.35% Recl 31 July 2034Financial4.27%₹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
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial4.26%₹2.03 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial4.26%₹2.03 Cr
7.35% Recl 31 July 2034Financial4.24%₹2.02 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial4.24%₹2.02 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial4.21%₹2.01 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
Power Finance Corporation Ltd. Sr 197 7.41 Bd 15my30 Fvrs10lacFinancial4.19%₹2.01 Cr
7.35% Recl 31 July 2034Financial4.18%₹2.00 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.12%₹1.96 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.07%₹1.95 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 Fvrs1lacFinancial3.32%₹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
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.21%₹1.53 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.20%₹1.52 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.17%₹1.52 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
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.27%₹1.51 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.17%₹1.51 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial3.13%₹1.50 Cr
Net ReceivablesUnspecified3.08%₹1.37 Cr
Net ReceivablesUnspecified3.08%₹1.37 Cr
Net ReceivablesUnspecified2.70%₹1.29 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 Fvrs1lacFinancial2.23%₹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 Estate2.22%₹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 Estate2.15%₹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
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.15%₹1.02 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial2.15%₹1.02 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
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.21%₹1.02 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.21%₹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
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.20%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.20%₹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
Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lacReal Estate2.12%₹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
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.20%₹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
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.19%₹1.02 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.19%₹1.02 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.13%₹1.01 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
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.13%₹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
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial2.13%₹1.01 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.13%₹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
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.12%₹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
Export-import Bank Of India 7.22 03/08/2027Financial2.18%₹1.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.18%₹1.01 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.12%₹1.01 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.12%₹1.01 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.28%₹1.01 Cr
Hdfc Bank Limited Sr R006 7.78 Ncd 13ap27 Fvrs1crFinancial2.12%₹1.01 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial2.12%₹1.01 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial2.12%₹1.01 Cr
Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lacFinancial2.11%₹1.01 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.12%₹1.01 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.12%₹1.01 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.12%₹1.01 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial2.10%₹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
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.10%₹1.01 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.12%₹1.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.12%₹1.01 Cr
Hdfc Bank Limited Sr R006 7.78 Ncd 13ap27 Fvrs1crFinancial2.12%₹1.01 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.11%₹1.01 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial2.10%₹1.01 Cr
India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lacIndustrials2.10%₹1.01 Cr
Hdfc Bank Limited Sr R006 7.78 Ncd 13ap27 Fvrs1crFinancial2.10%₹1.01 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.11%₹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 Fvrs1lacFinancial2.17%₹1.00 Cr
Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lacReal Estate2.11%₹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
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.11%₹1.00 Cr
Export-import Bank Of India 7.22 03/08/2027Financial2.11%₹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
Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lacFinancial2.11%₹1.00 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.11%₹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
Export-import Bank Of India 7.22 03/08/2027Financial2.09%₹1.00 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial2.09%₹1.00 Cr
Tata Capital Housing Finance Limited Sr E 7.30 Ncd 11fb28 Fvrs1lacFinancial2.10%₹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
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.16%₹1.00 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial2.10%₹1.00 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.09%₹1.00 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial2.16%₹1.00 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare2.09%₹1.00 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.10%₹1.00 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.10%₹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
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology2.16%₹1.00 Cr
Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lacHealthcare2.10%₹1.00 Cr
Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lacHealthcare2.09%₹1.00 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial2.10%₹1.00 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.10%₹1.00 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial2.16%₹1.00 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial2.25%₹1.00 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial2.09%₹1.00 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept252.08%₹1.00 Cr
Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lacTechnology2.09%₹1.00 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial2.09%₹0.99 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
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial2.09%₹0.99 Cr
Kotak Mahindra Prime Limited 7.2990 Ncd 22sp28 Fvrs1lacFinancial2.07%₹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
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial2.14%₹0.99 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial2.07%₹0.99 Cr
Mindspace Business Parks Reit Sr Ncd15 7.1485 Ncd 15nv30 Fvrs1lacReal Estate2.07%₹0.99 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial2.06%₹0.98 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities2.03%₹0.94 Cr
Net ReceivablesUnspecified1.25%₹0.60 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
Net ReceivablesUnspecified0.63%₹0.29 Cr
Others Class A2 AifUnspecified0.38%₹0.18 Cr
Others Class A2 AifUnspecified0.37%₹0.18 Cr
Others Class A2 AifUnspecified0.38%₹0.18 Cr
Others Class A2 AifUnspecified0.38%₹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 AifUnspecified0.40%₹0.18 Cr
Others Class A2 AifUnspecified0.39%₹0.17 Cr
Net PayablesUnspecified-2.86%₹-1.36 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.60 7.99% 6.90% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹11.08 7.80% 6.69% -
Aditya Birla Sun Life Corporate Bond Fund Direct-growth increase ₹118.99 7.80% 6.69% -
Nippon India Corporate Bond Fund-growth increase ₹62.15 7.74% 6.59% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹116.85 7.61% 6.50% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.34 7.77% 6.45% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,534.59 7.80% 6.34% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.96 7.45% 6.12% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹24.08 7.22% 6.04% -
Invesco India Corporate Bond Fund Regular-discretionary Idcw increase ₹3,454.56 7.39% 5.93% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Corporate Bond Fund Regular - Growth

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

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

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

  • 3 Months: 1.14%
  • 6 Months: 3.15%

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

  • 3 Years CAGR: 7.49%
  • Since Inception: 5.89%

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

Debt: 87.16%, Others: 12.84%.

Who manages Mirae Asset Corporate Bond Fund Regular - Growth?

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

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

  • Repo – 15.70% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 14.48% of the fund's portfolio
  • Repo – 12.47% of the fund's portfolio
  • Repo – 9.73% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 8.60% of the fund's portfolio

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

  • Financial – 587.77% of the fund's portfolio
  • Entities – 133.97% of the fund's portfolio
  • Unspecified – 89.34% of the fund's portfolio
  • Real Estate – 39.84% of the fund's portfolio
  • Industrials – 20.04% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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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