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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹49 Cr

Lock In Period

N/A

Expense Ratio

0.68

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Corporate Bond Fund Growth include a ₹13.1054 NAV as of Apr 02,2026 and returns since inception of 21.58%. Minimum investments start at SIP ₹99. The Mirae Asset Corporate Bond Fund Growth AUM is ₹49 Cr, with a lock-in of N/A years, expense ratio of 0.68%, and benchmark CRISIL Corporate Bond A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.49% returns, against a category average of -1.49% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.49-1.493.10
6M1.560.8111.87
1Y5.173.7921.71
3Y6.7310.10142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-03-15
View allocation % by

1. TREPS11.05%
2. 6.48% Government of India (MD 06/10/2035)7.06%
3. 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)6.56%
4. 6.44% HDFC Bank Ltd. (MD 27/09/2028)6.01%
5. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)5.13%
6. 7.70% REC Ltd. (MD 31/08/2026)5.11%
7. 7.35% REC Ltd. (MD 31/07/2034)4.11%
8. 7.51% Small Industries Development Bank of India (MD 12/06/2028)4.10%
9. 6.33% Government of India (MD 05/05/2035)4.03%
10. 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)3.10%
11. Net Receivables / (Payables)2.46%
12. 7.96% Mindspace Business Parks Reit (MD 11/05/2029)2.08%
13. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)2.06%
14. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)2.06%
15. 7.59% National Housing Bank (MD 14/07/2027)2.05%
16. 7.68% Small Industries Development Bank of India (MD 10/08/2027)2.05%
17. 7.78% HDFC Bank Ltd. (MD 13/04/2027)2.05%
18. 7.68% Small Industries Development Bank of India (MD 09/07/2027)2.05%
19. 7.35% Export-Import Bank of India (MD 27/07/2028)2.05%
20. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)2.05%
21. 7.54% Knowledge Realty Trust (MD 08/05/2029)2.05%
22. 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)2.05%
23. 7.22% Export-Import Bank of India (MD 03/08/2027)2.04%
24. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)2.04%
25. 7.65% HDB Financial Services Ltd. (MD 10/09/2027)2.04%
26. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)2.04%
27. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)2.04%
28. 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)2.03%
29. 7.15% Mindspace Business Parks Reit (MD 15/11/2030)2.03%
30. 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)2.03%
31. 7.45% ICICI Securities Ltd. (MD 24/11/2028)2.02%

About Fund

Mirae Asset Corporate Bond Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹49 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.68. Under the expert guidance of Kruti Chheta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Banking and PSU Fund Growth043.36 CR0.81
This FundITI Banking & PSU Debt Fund Growth037.72 CR0.7
This FundMirae Asset Corporate Bond Fund Growth048.91 CR0.68
Fund Name1Y3Y
This FundMirae Asset Banking and PSU Fund Growth4.732420.9445
This FundITI Banking & PSU Debt Fund Growth5.419721.2185
This FundMirae Asset Corporate Bond Fund Growth5.169821.5838

FAQs

Mirae Asset Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Corporate Bond Fund Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.49%
  • 6 Months : 1.56%
  • 1 Year : 5.17%
  • 3 Years : 6.73%
Returns of Mirae Asset Corporate Bond Fund Growth are updated daily based on NAV of ₹ 13.1054 as on Apr 02,2026. Since inception, the return has been 21.58%.

You can invest in Mirae Asset Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Corporate Bond Fund Growth is ₹49 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500