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₹13.93
▼ 0.01
(0.05%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bajaj Housing Finan... | 31 Oct 2026 | 7.99% | 3,50,000 | ₹3.47 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 7.94% | 3,50,000 | ₹3.45 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 31 Oct 2026 | 6.84% | 3,00,000 | ₹2.97 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 6.70% | 3,00,000 | ₹2.91 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 6.69% | 3,00,000 | ₹2.91 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 31 Oct 2026 | 6.68% | 3,00,000 | ₹2.90 Cr | Govt. Securities | Govt. Securities | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 5.72% | 2,50,000 | ₹2.49 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 5.64% | 2,50,000 | ₹2.45 Cr | Corporate Debts | Debt Others | |
| Lakshminarayan Secu... | 31 Oct 2026 | 4.53% | 2,00,000 | ₹1.97 Cr | PTC | Debt Others | |
| Reliance Industries... | 31 Oct 2026 | 4.48% | 2,00,000 | ₹1.95 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Corporate Bond Fund - Direct (G) is ₹13.93.
Mirae Asset Corporate Bond Fund - Direct (G) manages assets worth ₹43.46 Cr.
The expense ratio of Mirae Asset Corporate Bond Fund - Direct (G) is 0.28%.
The exit load applicable on Mirae Asset Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, Mirae Asset Corporate Bond Fund - Direct (G) carries Moderate risk.
Mirae Asset Corporate Bond Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
Mirae Asset Corporate Bond Fund - Direct (G) is benchmarked against the CRISIL Corporate Debt A-II Index.
Mirae Asset Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Corporate Bond Fund - Direct (G) was launched on 17 Mar 2021.
After the initial investment, you can invest in Mirae Asset Corporate Bond Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
17 Mar 2021
₹43.46 Cr
₹13.93
₹99
₹5,000
Moderate
0.28%
0.85
0.05
0.52
0.48
0.44
-0.02
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Corporate Bond Fund - Dir... | 4.54% | 7.15% | 0.30% | ₹4,532.01 Cr | 0.98 | 0.62 | Moderate | |
 Invesco India Corporate Bond ... | 4.04% | 7.06% | 0.29% | ₹3,442.94 Cr | 0.77 | 0.42 | Moderate | |
 Tata Corporate Bond Fund - Di... | 4.38% | 7.13% | 0.32% | ₹2,628.80 Cr | 0.95 | 0.55 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.18% | 6.94% | 0.33% | ₹613.56 Cr | 0.75 | 0.48 | Moderately Low | |
 TRUSTMF Corporate Bond Fund -... | 4.28% | 6.75% | 0.26% | ₹100.78 Cr | 0.59 | 0.40 | Moderate | |
 PGIM India Corporate Bond Fun... | 4.07% | 7.03% | 0.36% | ₹73.39 Cr | 0.80 | 0.47 | Moderately Low | |
| Mirae Asset Corporate Bond Fu... | 4.59% | 7.12% | 0.28% | ₹43.46 Cr | 0.85 | 0.52 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2041 | Govt. Securities | Bought | 31 Oct 2026 | 4.38% | ₹1.90 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Power Finance Corpo... | Finance - Term-Le... | Bought | 31 Oct 2026 | 3.36% | ₹1.46 Cr | 1,50,000 | Corporate Debts | AAA | |
| GSEC2041 | Govt. Securities | Bought | 15 Oct 2026 | 4.39% | ₹1.92 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 15 Oct 2026 | 4.39% | ₹1.92 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Lakshminarayan Secu... | Debt Others | Bought | 15 Oct 2026 | 2.28% | ₹1.00 Cr | 1,00,000 | PTC | AAA (SO) | |
| Bajaj Finance Ltd | Finance - Large | Bought | 15 Oct 2026 | 2.24% | ₹0.98 Cr | 1,00,000 | Corporate Debts | AAA | |
| Reliance Industries... | Refineries | Bought | 30 Sept 2026 | 4.67% | ₹2.05 Cr | 2,00,000 | Corporate Debts | AAA | |
| GSEC2035 6.48 | Govt. Securities | Sold | 30 Sept 2026 | 4.35% | ₹1.91 Cr | 2,00,000 | Govt. Securities | Sovereign | |
 Cholamandalam Inves... | Finance - Large | Sold | 30 Sept 2026 | 2.27% | ₹1.00 Cr | 1,00,000 | Corporate Debts | AA+ | |
| GSEC2065 | Govt. Securities | Bought | 30 Sept 2026 | 2.04% | ₹0.90 Cr | 1,00,000 | Govt. Securities | Sovereign |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.29 | ₹28,928.40 Cr | 0.38% | 3.68% | 6.87% | 6.20% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.66 | ₹27,505.54 Cr | 0.37% | 5.01% | 7.25% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.09 | ₹21,468.00 Cr | 0.37% | 4.26% | 7.11% | 6.30% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4225.31 | ₹14,825.62 Cr | 0.36% | 4.54% | 7.28% | 6.47% | |
| Mirae Asset Corporate Bon... | Mirae Asset Mutual Fund | ₹13.93 | ₹43.46 Cr | 0.28% | 4.59% | 7.12% | 6.12% |