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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.84
▼ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 11.94% | 0 | ₹5.28 Cr | Reverse Repo | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 9.06% | 4,00,000 | ₹4.00 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 8.93% | 4,00,000 | ₹3.95 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 7.90% | 3,50,000 | ₹3.49 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.78% | 3,00,000 | ₹3.00 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 6.64% | 3,00,000 | ₹2.93 Cr | Corporate Debts | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 5.68% | 0 | ₹2.51 Cr | Net CA & Others | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 4.53% | 2,00,000 | ₹2.00 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 15 Sept 2026 | 4.48% | 2,00,000 | ₹1.98 Cr | Govt. Securities | Govt. Securities | |
| GSEC2035 6.48 | 15 Sept 2026 | 4.36% | 2,00,000 | ₹1.93 Cr | Govt. Securities | Govt. Securities |
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 ₹13.84.
Mirae Asset Corporate Bond Fund - Direct (G) manages assets worth ₹44.18 Cr.
The expense ratio of Mirae Asset Corporate Bond Fund - Direct (G) is 0.27%.
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
₹44.18 Cr
₹13.84
₹99
₹5,000
Moderate
0.27%
1.61
0.06
1.07
0.46
0.48
0.14
—
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Muthoot Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 2.26% | ₹1.00 Cr | 1,00,000 | Corporate Debts | AA+ | |
| GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 4.50% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| S I D B I | Debt Others | Bought | 31 Aug 2026 | 4.49% | ₹1.99 Cr | 2,00,000 | Corporate Debts | AAA | |
| N A B A R D | Debt Others | Bought | 31 Aug 2026 | 3.37% | ₹1.50 Cr | 1,50,000 | Corporate Debts | AAA | |
| Larsen & Toubro Ltd | Engineering - Tur... | Bought | 31 Aug 2026 | 2.26% | ₹1.00 Cr | 1,00,000 | Corporate Debts | AAA | |
| Mindspace Business ... | Infra/ Real Estat... | Bought | 31 Aug 2026 | 2.25% | ₹1.00 Cr | 1,00,000 | Corporate Debts | AAA | |
| GSEC2065 | Govt. Securities | Sold | 15 Aug 2026 | 10.43% | ₹4.65 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Power Finance Corpo... | Finance - Term-Le... | Sold | 15 Aug 2026 | 7.90% | ₹3.52 Cr | 3,50,000 | Corporate Debts | AAA | |
| SIDCO | — | Sold | 15 Aug 2026 | 4.50% | ₹2.01 Cr | 2,00,000 | Corporate Debts | AAA | |
| SIDCO | — | Bought | 15 Aug 2026 | 4.50% | ₹2.01 Cr | 2,00,000 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Corporate Bond Fund - Dir... | 5.18% | 7.23% | 0.32% | ₹4,688.73 Cr | 1.76 | 1.20 | Moderate | |
 Invesco India Corporate Bond ... | 4.72% | 7.12% | 0.29% | ₹3,485.70 Cr | 1.72 | 1.04 | Moderate | |
 Tata Corporate Bond Fund - Di... | 5.04% | 7.20% | 0.32% | ₹2,793.74 Cr | 1.75 | 1.09 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.71% | 7.00% | 0.32% | ₹629.44 Cr | 1.56 | 1.09 | Moderately Low | |
 PGIM India Corporate Bond Fun... | 4.83% | 7.11% | 0.37% | ₹84.92 Cr | 1.67 | 1.08 | Moderately Low | |
 TRUSTMF Corporate Bond Fund -... | 4.78% | 6.77% | 0.26% | ₹82.67 Cr | 1.31 | 0.95 | Moderate | |
| Mirae Asset Corporate Bond Fu... | 5.04% | 7.05% | 0.27% | ₹44.18 Cr | 1.61 | 1.07 | Moderate |
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 | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| Mirae Asset Corporate Bon... | Mirae Asset Mutual Fund | ₹13.84 | ₹44.18 Cr | 0.27% | 5.04% | 7.05% | 6.04% |