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 11 m old fund and has delivered average annual returns of 5.67% since inception. Mirae Asset Corporate Bond Fund Returns 1-Year 3-Year Since Inception 6.43% 6.97% 5.67%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.0951-0.03% 1 day change	5.67% p.a.	App exclusive #NA View Ranked Funds	₹48 Cr

Historical NAV & returns

NAV: ₹13.0951 as on Feb 02, 2026

This fund Category average

Mirae Asset Corporate Bond Fund overview

AUM (Fund size)	₹48 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 yrs 11 m since Feb 24, 2021
Benchmark	CRISIL Corporate Debt A-II
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.68% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-0.08%	-0.05%
3 Months	0.44%	0.49%
6 Months	1.52%	1.92%
1 Year	6.43%	7.04%
2 Years	7.15%	7.47%
3 Years	6.97%	7.32%
4 Years	6.04%	6.42%

Asset allocationas on Dec 31, 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 73.47907706%

SOV 15.16288827%

Cash & Call Money 10.98280295%

Others 0.37523155%

Top Debt Holdings

GOI 15.16%

National Bank For Agriculture & Rural Development 8.96%

Bajaj Housing Finance Ltd. 7.4%

REC Ltd. 4.27%

Allocation by Instruments

Debenture 40.215565309999995%

Bonds 19.616238%

GOI Securities 15.16288827%

Non Convertible Debenture 11.539368620000001%

Other Holdings

Others 0.38%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Corporate Bond Fund	-0.08%	1.52%	6.43%	6.97%	N.A.	N.A.
ICICI Prudential Corporate Bond Fund	0.02%	2.14%	7.22%	7.66%	6.45%	7.42%
Nippon India Corporate Bond Fund	-0.02%	1.49%	6.87%	7.5%	6.51%	7.15%
Franklin India Corporate Debt Fund	0.13%	2.25%	8.59%	7.58%	6.13%	7.23%
Kotak Corporate Bond Fund	-0.06%	1.74%	6.92%	7.45%	6.16%	7.24%
UTI Corporate Bond Fund	-0.07%	1.68%	6.83%	7.28%	5.98%	5.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Corporate Bond Fund	1.27	0.66	0.54	0.86
ICICI Prudential Corporate Bond Fund	0.87	0.41	1.54	2.18
Nippon India Corporate Bond Fund	1.33	0.69	0.89	1.38
Franklin India Corporate Debt Fund	1.36	0.53	0.92	2.28
Kotak Corporate Bond Fund	1.18	0.6	0.96	1.47
UTI Corporate Bond Fund	1.19	0.6	0.81	1.37

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Corporate Bond Fund	N.A.	48 Cr	4 yrs 11 m	0.68%
ICICI Prudential Corporate Bond Fund	N.A.	33,871 Cr	16 yrs 7 m	0.57%
Nippon India Corporate Bond Fund	N.A.	10,431 Cr	25 yrs 5 m	0.78%
Franklin India Corporate Debt Fund	N.A.	1,338 Cr	28 yrs 8 m	0.71%
Kotak Corporate Bond Fund	N.A.	18,841 Cr	18 yrs 4 m	0.7%
UTI Corporate Bond Fund	N.A.	5,421 Cr	7 yrs 6 m	0.58%

View all Corporate Bond funds

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

Alpha	0.42 vs. 2.79 Underperformed at beating benchmark
Sharpe	0.54 vs. 3.12 Poor risk-adjusted returns
Beta	0.66 vs. 0.74 Less sensitive to market ups & downs
Standard deviation	1.27 vs. 1.24 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 11 m, having been launched on 24/02/2021. Mirae Asset Corporate Bond Fund has ₹48 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Corporate Bond Fund as of 02/02/2026 is ₹13.10. The fund has an expense ratio of 0.68%, which is higher than what most other Corporate Bond funds charge.

Mirae Asset Corporate Bond Fund returns of last 1-year are 6.52%. Since launch, it has delivered 5.68% 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 average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. 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, National Bank For Agriculture & Rural Development, Bajaj Housing Finance Ltd., REC Ltd., Small Industries Devp. Bank of India Ltd..

...

Fund AUM	48 Cr as on Dec 31, 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	48 view all schemes
Total AUM	2,29,565 Cr as on Dec 31, 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.	227 Cr	6.16%	7.74%
Mirae Asset Nifty SDL Jun 2027 Index Fund	N.A.	531 Cr	7.34%	7.56%
Mirae Asset Ultra Short Duration Fund	N.A.	2,067 Cr	6.81%	7.22%
Mirae Asset Nifty SDL June 2028 Index Fund	N.A.	71 Cr	7.21%	N.A.
Mirae Asset Money Market Fund	N.A.	3,025 Cr	6.88%	7.08%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	N.A.	77 Cr	6.85%	7.05%

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 ₹13.0951 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Mirae Asset Corporate Bond Fund is a 4 yrs 11 m old fund and has delivered average annual returns of 5.67% since inception.

Mirae Asset Corporate Bond Fund Returns

1-Year	3-Year	Since Inception
6.43%	6.97%	5.67%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Corporate Bond Fund has an expense ratio of 0.68%, 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 48 Cr as on Dec 31, 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	15.16%
National Bank For Agriculture & Rural Development	8.96%
Bajaj Housing Finance Ltd.	7.4%

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	73.47907706%
SOV	15.16288827%
Cash & Call Money	10.98280295%

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.