NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Corporate Bond Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.28%
NAV	₹13.93 (11 Nov 2026)
Fund Size	₹43.46 Cr
Fund Started	17 Mar 2021
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Mirae Asset Corporate Bond Fund - Direct (G)
1M	0.60%
3M	0.71%
6M	3.00%
1Y	4.59%
3Y	7.12%
5Y	6.12%
Since Inception	6.04%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Corporate Bond Fund - Direct (G)
Alpha	0.85
Beta	0.05
Sharpe	0.52
Standard Deviation	0.48

Holding Analysis	Mirae Asset Corporate Bond Fund - Direct (G)
Top 5 Holdings	36.17%
Top 10 Holdings	63.22%
Portfolio Turnover	—
Equity	—
Debt	98.56%
Cash	—

Name	Assets
Bajaj Housing Finan...Corporate Debts	7.99%
S I D B ICorporate Debts	7.94%
E X I M BankCorporate Debts	6.84%
Power Finance Corpo...Corporate Debts	6.70%
REC LtdCorporate Debts	6.69%
GSEC2036Govt. Securities	6.68%
Larsen & Toubro LtdCorporate Debts	5.72%
N A B A R DCorporate Debts	5.64%
Lakshminarayan Secu...PTC	4.53%
Reliance Industries...Corporate Debts	4.48%

Fund Manager	Mirae Asset Corporate Bond Fund - Direct (G)
Name
Managing Since	05 Feb 2025

About	Mirae Asset Corporate Bond Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Corporate Bond Fund
Benchmark	CRISIL Corporate Debt A-II Index
Launch Date	24 Feb 2021