Mirae Asset Corporate Bond Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Corporate Bond Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.86

-0.13%

+5.33%

Key stats

Expense ratio: 0.23%
AUM: ₹44.20 Cr
Launched: 17/03/2021
Fund manager: Amit Modani
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mirae Asset Corporate Bond Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.02%

1M+0.03%

3M+1.56%

6M+2.79%

1Y+5.33%

3Y+7.18%

5Y+6.05%

MAX+38.45%

Top holdings

30 disclosed

1.
6.9% Govt Stock 2065
10.32%
2.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.94%
3.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.81%
4.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.64%
5.
Treps
6.10%
6.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.66%
7.
Rec Limited - NCD & Bonds - NCD & Bonds
4.54%
8.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.52%
9.
6.48% Govt Stock 2035
4.41%
10.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.42%
11.
Net Receivables / (Payables)
3.30%
12.
India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds
2.27%
13.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.26%
14.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.26%
15.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.26%
16.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.26%
17.
Knowledge Realty TRust - NCD & Bonds - NCD & Bonds
2.26%
18.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.26%
19.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.25%
20.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
2.25%
21.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.25%
22.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.24%
23.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.24%
24.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.24%
25.
Rec Limited - NCD & Bonds - NCD & Bonds
2.23%
26.
SHIVSHAKTI SECURITISATION TRUST
2.21%
27.
7.34% Govt Stock 2064
2.19%
28.
Corporate Debt Market Development Fund - Class A2#
0.42%
29.
National Housing Bank - NCD & Bonds - NCD & Bonds
-
30.
ICICI Securities Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.90%
3Y+7.78%
-
Mirae Asset Corporate Bond IDCW Reinvest Direct Plan
Mirae Corporate Bond IDCW Reinvest (DR) · ₹44.20 Cr AUM
1Y+5.48%
3Y+7.21%
-

Investment objective

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.

Scheme details

Scheme code: 148756
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01HC1
ISIN (Div. Reinvest): INF769K01HE7
Tradable on exchange: No

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