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Mirae Asset Corporate Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mirae Asset Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹45 Cr

Lock In Period

N/A

Expense Ratio

0.68

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Summary

Mirae Asset Corporate Bond Fund Growth NAV is ₹13.1886 as of 28 May, 2026. Mirae Asset Corporate Bond Fund Growth has delivered 19.94% returns since its launch. The minimum SIP investment amount in Mirae Asset Corporate Bond Fund Growth is ₹99. The AUM of Mirae Asset Corporate Bond Fund Growth is ₹45 Cr. The expense ratio of the fund is 0.68%, and its benchmark is CRISIL Corporate Bond A-II Index. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Corporate Bond Fund Growth has delivered -0.15% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.15-0.773.10
6M0.691.5911.87
1Y2.934.8021.71
3Y6.2513.03142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.48% Government of India (MD 06/10/2035)14.89%
2. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)7.76%
3. 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)7.04%
4. 6.44% HDFC Bank Ltd. (MD 27/09/2028)6.44%
5. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)5.54%
6. 7.51% Small Industries Development Bank of India (MD 12/06/2028)4.41%
7. 7.35% REC Ltd. (MD 31/07/2034)4.34%
8. TREPS3.72%
9. 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)3.32%
10. Net Receivables / (Payables)2.68%
11. 7.78% HDFC Bank Ltd. (MD 13/04/2027)2.22%
12. 7.59% National Housing Bank (MD 14/07/2027)2.21%
13. 7.68% Small Industries Development Bank of India (MD 10/08/2027)2.21%
14. 7.68% Small Industries Development Bank of India (MD 09/07/2027)2.21%
15. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)2.21%
16. 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)2.21%
17. 7.22% Export-Import Bank of India (MD 03/08/2027)2.21%
18. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)2.20%
19. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)2.20%
20. 7.54% Knowledge Realty Trust (MD 08/05/2029)2.19%
21. 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)2.19%
22. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)2.19%
23. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)2.19%
24. 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)2.18%
25. 7.17% Mindspace Business Parks Reit (MD 05/03/2029)2.17%
26. 7.45% ICICI Securities Ltd. (MD 24/11/2028)2.17%
27. 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)2.16%
28. 7.34% Government of India (MD 22/04/2064)2.11%

About Fund Mirae Asset Corporate Bond Fund Growth

Mirae Asset Corporate Bond Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹45 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.

Fund Managers

Kruti Chheta

Ms. Kruti Chheta has done BAF (Finance and Accounts) and MBA (Finance). Prior to joining Chheta, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Banking and PSU Fund Growth041.6 CR0.81
TRUSTMF Corporate Bond Fund Growth0120.48 CR0.64
Mirae Asset Corporate Bond Fund Growth045.18 CR0.68
Fund Name1Y3Y
This FundMirae Asset Banking and PSU Fund Growth2.565819.4174
This FundTRUSTMF Corporate Bond Fund Growth3.150719.6834
This FundMirae Asset Corporate Bond Fund Growth2.93419.9383

Mirae Asset Corporate Bond Fund Growth 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 : -0.15%
  • 6 Months : 0.69%
  • 1 Year : 2.93%
  • 3 Years : 6.25%
Returns of Mirae Asset Corporate Bond Fund Growth are updated daily based on NAV of ₹ 13.1886 as on May 26,2026. Since inception, the return has been 19.94%.

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 ₹45 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.