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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹48 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 ₹13.1947 NAV as of Mar 12,2026 and returns since inception of 23.20%. Minimum investments start at SIP ₹99. The Mirae Asset Corporate Bond Fund Growth AUM is ₹48 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 0.53% returns, against a category average of -1.76% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.763.10
6M2.411.5911.87
1Y6.915.7721.71
3Y7.2014.24141.78

Portfolio Analysis

  • Equity:
  • Debt: 99.60%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.79% Government of India (MD 07/10/2034)7.82%
2. 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)6.70%
3. Net Receivables / (Payables)6.51%
4. 6.44% HDFC Bank Ltd. (MD 27/09/2028)6.12%
5. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)5.22%
6. 7.70% REC Ltd. (MD 31/08/2026)5.19%
7. TREPS4.79%
8. 7.51% Small Industries Development Bank of India (MD 12/06/2028)4.19%
9. 7.35% REC Ltd. (MD 31/07/2034)4.18%
10. 6.33% Government of India (MD 05/05/2035)4.05%
11. 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)3.16%
12. 7.96% Mindspace Business Parks Reit (MD 11/05/2029)2.11%
13. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)2.10%
14. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)2.09%
15. 7.35% Export-Import Bank of India (MD 27/07/2028)2.09%
16. 7.68% Small Industries Development Bank of India (MD 10/08/2027)2.09%
17. 7.68% Small Industries Development Bank of India (MD 09/07/2027)2.09%
18. 7.59% National Housing Bank (MD 14/07/2027)2.09%
19. 7.78% HDFC Bank Ltd. (MD 13/04/2027)2.09%
20. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)2.09%
21. 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)2.09%
22. 7.54% Knowledge Realty Trust (MD 08/05/2029)2.08%
23. 7.22% Export-Import Bank of India (MD 03/08/2027)2.08%
24. 7.65% HDB Financial Services Ltd. (MD 10/09/2027)2.08%
25. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)2.08%
26. 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)2.08%
27. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)2.08%
28. 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)2.07%
29. 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)2.07%
30. 7.15% Mindspace Business Parks Reit (MD 15/11/2030)2.06%
31. 7.45% ICICI Securities Ltd. (MD 24/11/2028)2.06%

About Fund

Mirae Asset Corporate Bond Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹48 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 FundHDFC Long Duration Debt Fund Growth03923.22 CR0.62
This FundMirae Asset Corporate Bond Fund Growth047.58 CR0.68
Fund Name1Y3Y
This FundHDFC Long Duration Debt Fund Growth2.381422.6262
This FundMirae Asset Corporate Bond Fund Growth6.913223.1994

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 : 0.53%
  • 6 Months : 2.41%
  • 1 Year : 6.91%
  • 3 Years : 7.20%
Returns of Mirae Asset Corporate Bond Fund Growth are updated daily based on NAV of ₹ 13.1947 as on Mar 12,2026. Since inception, the return has been 23.20%.

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 ₹48 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