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)	TRUSTMF Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹99	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.28%	0.26%
NAV	₹13.93 (11 Nov 2026)	₹1283.59 (11 Nov 2026)
Fund Size	₹43.46 Cr	₹100.78 Cr
Fund Started	17 Mar 2021	20 Jan 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mirae Asset Corporate Bond Fund - Direct (G)	TRUSTMF Corporate Bond Fund - Direct (G)
1M	0.60%	0.48%
3M	0.71%	0.64%
6M	3.00%	2.65%
1Y	4.59%	4.28%
3Y	7.12%	6.75%
5Y	6.12%	—
Since Inception	6.04%	6.78%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Corporate Bond Fund - Direct (G)	TRUSTMF Corporate Bond Fund - Direct (G)
Alpha	0.85	0.59
Beta	0.05	0.05
Sharpe	0.52	0.40
Standard Deviation	0.48	0.44

Holding Analysis	Mirae Asset Corporate Bond Fund - Direct (G)	TRUSTMF Corporate Bond Fund - Direct (G)
Top 5 Holdings	36.17%	71.01%
Top 10 Holdings	63.22%	96.77%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.56%	98.67%
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%

Name	Assets
TREPSReverse Repo	31.22%
GSEC2031Govt. Securities

Fund Manager	Mirae Asset Corporate Bond Fund - Direct (G)	TRUSTMF Corporate Bond Fund - Direct (G)
Name		,

About	Mirae Asset Corporate Bond Fund - Direct (G)	TRUSTMF Corporate Bond Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	Trust Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	CRISIL Corporate Debt A-II Index	CRISIL Corporate Debt A-II Index
Launch Date	24 Feb 2021	09 Jan 2023