Mirae Asset Corporate Bond Fund

Q: What are the returns of this mutual fund scheme?

The Mirae Asset Corporate Bond Fund is a 4 yrs 8 m old fund and has delivered average annual returns of 5.88% since inception. Mirae Asset Corporate Bond Fund Returns 1-Year 3-Year Since Inception 7.95% 7.38% 5.88%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.0189+0.05% 1 day change	5.88% p.a.	App exclusive #NA View Ranked Funds	₹44 Cr

Historical NAV & returns

NAV: ₹13.0189 as on Oct 20, 2025

This fund Category average

Mirae Asset Corporate Bond Fund overview

AUM (Fund size)	₹44 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 yrs 8 m since Feb 24, 2021
Benchmark	CRISIL Corporate Debt A-II
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.67% as on Sep 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Mirae Asset Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	0.66%	0.71%
3 Months	1.09%	1.19%
6 Months	2.64%	3.0%
1 Year	7.95%	8.03%
2 Years	8.0%	8.17%
3 Years	7.38%	7.65%
4 Years	6.0%	6.31%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 74.52189681%

SOV 18.52652902%

Cash & Call Money 6.55492594%

Others 0.39664812%

Top Debt Holdings

GOI 16.28%

Power Finance Corporation Ltd. 9.1%

Bajaj Housing Finance Ltd. 7.96%

National Bank For Agriculture & Rural Development 7.35%

Allocation by Instruments

Debenture 38.75730882%

Bonds 21.050328750000002%

GOI Securities 16.28697158%

Non Convertible Debenture 14.71425924%

Other Holdings

Others 0.4%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Corporate Bond Fund	0.66%	2.64%	7.95%	7.38%	N.A.	N.A.
ICICI Prudential Corporate Bond Fund	0.71%	3.32%	8.27%	7.9%	6.43%	7.5%
Nippon India Corporate Bond Fund	0.72%	3.04%	8.36%	8.05%	6.63%	7.27%
UTI Corporate Bond Fund	0.7%	3.1%	8.3%	7.7%	5.92%	5.29%
Kotak Corporate Bond Fund	0.72%	3.17%	8.27%	7.8%	6.15%	7.33%
Franklin India Corporate Debt Fund	0.65%	3.18%	9.3%	7.83%	6.11%	7.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Corporate Bond Fund	1.2	0.64	0.63	1.06
ICICI Prudential Corporate Bond Fund	0.8	0.38	1.54	2.47
Nippon India Corporate Bond Fund	1.23	0.66	1.12	1.76
UTI Corporate Bond Fund	1.09	0.58	0.94	1.78
Kotak Corporate Bond Fund	1.1	0.58	1.03	1.74
Franklin India Corporate Debt Fund	1.35	0.53	0.87	2.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Corporate Bond Fund	N.A.	44 Cr	4 yrs 8 m	0.67%
ICICI Prudential Corporate Bond Fund	N.A.	33,753 Cr	16 yrs 4 m	0.57%
Nippon India Corporate Bond Fund	N.A.	9,922 Cr	25 yrs 2 m	0.75%
UTI Corporate Bond Fund	N.A.	5,716 Cr	7 yrs 3 m	0.57%
Kotak Corporate Bond Fund	N.A.	17,546 Cr	18 yrs 1 m	0.68%
Franklin India Corporate Debt Fund	N.A.	1,204 Cr	28 yrs 4 m	0.81%

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.34 vs. 2.58 Underperformed at beating benchmark
Sharpe	0.63 vs. 3.22 Poor risk-adjusted returns
Beta	0.64 vs. 0.82 Less sensitive to market ups & downs
Standard deviation	1.2 vs. 1.1 More volatile performance

Compare Mirae Asset Corporate Bond Fund in detail with

About this fund

About Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund is a Corporate Bond mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 4 yrs 8 m, having been launched on 24/02/2021. Mirae Asset Corporate Bond Fund has ₹44 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Corporate Bond Fund as of 20/10/2025 is ₹13.02. The fund has an expense ratio of 0.67%, which is higher than what most other Corporate Bond funds charge.

Mirae Asset Corporate Bond Fund returns of last 1-year are 8.05%. Since launch, it has delivered 5.91% average annual returns.
Mirae Asset Corporate Bond Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Power Finance Corporation Ltd., Bajaj Housing Finance Ltd., National Bank For Agriculture & Rural Development, HDFC Bank Ltd..

...

Fund AUM	44 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Kruti Chheta

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

Investment objective

The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	N.A.	233 Cr	8.57%	8.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund	N.A.	560 Cr	7.77%	7.82%
Mirae Asset Ultra Short Duration Fund	N.A.	1,585 Cr	7.32%	7.34%
Mirae Asset Banking and PSU Fund	N.A.	46 Cr	7.66%	7.26%
Mirae Asset Short Duration Fund	N.A.	704 Cr	7.9%	7.24%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Corporate Bond Fund?

The current Net Asset Value (NAV) of the Mirae Asset Corporate Bond Fund plan is approximately ₹13.0189 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Corporate Bond Fund is a 4 yrs 8 m old fund and has delivered average annual returns of 5.88% since inception.

Mirae Asset Corporate Bond Fund Returns

1-Year	3-Year	Since Inception
7.95%	7.38%	5.88%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Corporate Bond Fund has an expense ratio of 0.67%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately 44 Cr as on Sep 30, 2025.

To whom does Mirae Asset Corporate Bond Fund lend to?

The top 3 debt holdings of Mirae Asset Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	16.28%
Power Finance Corporation Ltd.	9.1%
Bajaj Housing Finance Ltd.	7.96%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Mirae Asset Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	74.52189681%
SOV	18.52652902%
Cash & Call Money	6.55492594%

What is risk level of Mirae Asset Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Corporate Bond Fund?

Redeeming your investments in the Mirae Asset Corporate Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.