Mirae Asset Corporate Bond Fund Regular IDCW
| Category: Debt: Corporate Bond |
| Launch Date: 17-03-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| Expense Ratio: 0.67% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 44.24 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
12.8555
₹ -0.01 ( -0.063%)
as on
13-08-2025
CAGR
Since Inception -
5.85%
CRISIL Corporate Debt A-II Index -
7.37%
Fund Managers
Mahendra Kumar Jajoo, Amit Modani, Basant Bafna
Investment Objective
The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
PERFORMANCE of Mirae Asset Corporate Bond Fund Regular IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular IDCW | 8.23 | 7.09 | - | - | 5.85 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.46 | 7.39 | 5.95 | 7.11 | 7.12 |
RETURNS CALCULATOR for Mirae Asset Corporate Bond Fund Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mirae Asset Corporate Bond Fund Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular IDCW | 1.21 | -0.54 | -0.63 | 0.57 | 6.68 | 3.96 |
| Debt: Corporate Bond | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Corp Bond Fund Reg IDCW | 17-03-2021 | 8.23 | 7.7 | 7.09 | 0.0 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 9.63 | 8.34 | 7.5 | 6.27 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.14 | 8.39 | 7.72 | 5.51 | 6.04 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 8.87 | 8.34 | 7.88 | 6.73 | 7.32 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 8.76 | 8.14 | 7.51 | 6.2 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 8.74 | 8.15 | 7.47 | 5.76 | 7.21 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 8.62 | 7.98 | 7.38 | 5.77 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 8.61 | 8.01 | 7.21 | 5.59 | 0.0 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 8.57 | 8.04 | 7.43 | 6.0 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 8.57 | 8.17 | 7.58 | 6.17 | 7.35 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Mirae Asset Corporate Bond Fund Regular IDCW
Portfolio as on