Mirae Asset Corporate Bond Fund - Direct Plan IDCW | Mirae Asset Corporate Bond Fund - Direct Plan NAV Today [13.38], Performance & History

Mirae Asset Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 24 Feb 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

24 Feb 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 47.89 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

0.24%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 47.89 Cr

Debt

87.17%

Money Market & Cash

8.72%

Other Assets & Liabilities

4.11%

Sector Holdings

Sectors	Weightage
Debt	76.19%
Treps/Reverse Repo	8.72%
Government Securities	8.68%
Net Receivables/(Payables)	3.71%
Finance & Investments	2.30%
Others	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.72%	₹ 3.85	Others
6.79% Government of India (MD 07/10/2034)	8.68%	₹ 3.83	Others
6.44% HDFC Bank Ltd. (MD 27/09/2028)	6.70%	₹ 2.95	Others
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)	5.75%	₹ 2.54	Others
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)	5.08%	₹ 2.24	Others
7.35% REC Ltd. (MD 31/07/2034)	4.63%	₹ 2.04	Others
7.51% Small Industries Development Bank of India (MD 12/06/2028)	4.61%	₹ 2.04	Others
7.41% Power Finance Corporation Ltd. (MD 15/05/2030)	4.61%	₹ 2.03	Others
7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026)	4.56%	₹ 2.01	Others
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)	4.56%	₹ 2.01	Others
Net Receivables / (Payables)	3.71%	₹ 1.64	Others
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)	3.49%	₹ 1.54	Others
7.96% Mindspace Business Parks Reit (MD 11/05/2029)	2.33%	₹ 1.03	Others
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	2.33%	₹ 1.03	Others
7.59% National Housing Bank (MD 14/07/2027)	2.31%	₹ 1.02	Others
7.35% Export-Import Bank of India (MD 27/07/2028)	2.31%	₹ 1.02	Others
7.68% Small Industries Development Bank of India (MD 09/07/2027)	2.30%	₹ 1.02	Others
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)	2.30%	₹ 1.02	Others
7.69% Tata Capital Housing Finance Ltd. (MD 24/07/2028)	2.30%	₹ 1.02	Others
7.80% Bajaj Finance Ltd. (MD 10/12/2027)	2.30%	₹ 1.01	Others
7.22% Export-Import Bank of India (MD 03/08/2027)	2.30%	₹ 1.01	Others
8.04% Sundaram Finance Ltd. (MD 26/10/2026)	2.30%	₹ 1.01	Others
7.13% State Government of Karnataka (MD 20/08/2034)	2.30%	₹ 1.01	Finance & Investments
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)	2.29%	₹ 1.01	Others
7.11% Small Industries Development Bank of India (MD 27/02/2026)	2.28%	₹ 1	Others
6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030)	2.25%	₹ 0.99	Others
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)	1.15%	₹ 0.51	Others
7.70% REC Ltd. (MD 31/08/2026)	1.15%	₹ 0.51	Others
Corporate Debt Market Development Fund - Class A2	0.40%	₹ 0.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.55%	7.03%	7.78%	7.52%
Category returns	2.85%	6.27%	14.20%	21.58%

Fund Objective

The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any ... returns. Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹111.93	9.43%	26.87%	37.96%	₹1,346	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.66	7.76%	26.21%	38.33%	₹9,041	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.11	7.57%	26.05%	32.65%	₹472	0.20%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.34	7.66%	25.93%	38.26%	₹33,886	0.35%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.32	7.44%	25.91%	39.32%	₹9,732	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹64.87	7.44%	25.91%	39.33%	₹9,732	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.56	7.44%	25.91%	39.33%	₹9,732	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.56	7.44%	25.91%	39.33%	₹9,732	0.36%	Moderate

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹24.64	-13.66%	29.93%	31.80%	₹2,771	0.48%	Very High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹24.64	-13.66%	29.93%	31.80%	₹2,771	0.48%	Very High
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹13.38	-6.51%	0.27%	3.83%	₹1,865	0.37%	Moderately High
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹13.38	-6.51%	0.27%	3.83%	₹1,865	0.37%	Moderately High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.08	6.80%	27.41%	0.00%	₹226	0.12%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.08	6.79%	27.38%	0.00%	₹226	0.12%	Moderate

FAQs

What is the current NAV of Mirae Asset Corporate Bond Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset Corporate Bond Fund - Direct Plan IDCW is ₹13.38 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Corporate Bond Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset Corporate Bond Fund - Direct Plan IDCW is ₹47.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Corporate Bond Fund - Direct Plan IDCW?

Mirae Asset Corporate Bond Fund - Direct Plan IDCW has delivered returns of 7.03% (1 Year), 7.52% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Corporate Bond Fund - Direct Plan IDCW?

Mirae Asset Corporate Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Corporate Bond Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset Corporate Bond Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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