Mirae Asset Corporate Bond Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 17-03-2021
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Corporate Debt A-II Index
Total Assets: 44.32 As on (30-05-2025)
Expense Ratio: 0.65% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
12.8003
-0.0149
CAGR Since Inception
5.98%
CRISIL Corporate Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular IDCW | 9.45 | 7.36 | - | - | 5.98 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.62 | 7.67 | 6.36 | 7.26 | 7.2 |
Funds Manager
Mahendra Kumar Jajoo, Amit Modani, Basant Bafna
RETURNS CALCULATORS for Mirae Asset Corporate Bond Fund Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Mirae Asset Corporate Bond Fund Regular IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Corporate Bond Fund Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Corp Bond Fund Reg IDCW | 17-03-2021 | 9.45 | 7.81 | 7.36 | 0.0 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.46 | 8.38 | 7.66 | 6.62 | 7.42 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.38 | 8.32 | 7.92 | 5.92 | 6.17 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.17 | 8.51 | 8.18 | 7.09 | 7.43 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.95 | 8.18 | 7.44 | 6.11 | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.95 | 8.31 | 7.8 | 6.76 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.86 | 8.41 | 7.84 | 6.59 | 7.5 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.77 | 7.9 | 7.98 | 6.07 | 7.37 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.76 | 8.24 | 7.63 | 6.25 | 7.06 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.74 | 8.11 | 7.56 | 6.13 | 0.0 |
Asset Allocation (%)
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 | 6.9 | 6.65 |
| Debt: Corporate Bond | - | - | - | - | - | - |