Mirae Asset Corp Bond Fund-Reg(G)

DebtDebt - Corporate Bond FundModerate

₹13.5458 Sept 2026

Invest Now

Minimum For SIP₹99

Fund Size₹44.38 Cr

Expense Ratio0.67%

Chart

PlanNormal

Returns (6 months)5.059%

Expense ratio0.67%

Min Investment5,000

AUM44.38 Cr

Inception date17 Mar 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Corporate Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	2.83%	7.63%	5.06%	5.06%	6.74%	5.62%	5.69%
16.33%	2.83%	7.63%	5.06%	5.06%	6.74%	5.62%	5.69%

Holdings

Name
Tri-Party Repo (TREPS)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
06.94% GOI - 11-May-2036
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
06.48% GOI 06-Oct-2035
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Net Current Asset
Larsen & Toubro Ltd. 7.725% (28-Apr-2028)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Mindspace Business Parks REIT Sr 20 7.6335% (26-Sep-2028)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Knowledge Realty Trust 07.5378% (08-May-2029)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Tata Capital Housing Finance Ltd. SR-E 7.30% (11-Feb-2028)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Shivshakti Securitisation Trust
Corporate Debt Market Development Fund

Instrument	Share %
Cash & Cash Equivalents and Net Assets	16.86%
Corporate Debt	6.77%
Corporate Debt	6.60%
Corporate Debt	5.64%
Government Securities	4.50%
Corporate Debt	4.49%
Corporate Debt	4.47%
Government Securities	4.38%
Corporate Debt	3.39%
Corporate Debt	3.37%
Cash & Cash Equivalents and Net Assets	3.25%
Corporate Debt	2.26%
Corporate Debt	2.26%
Corporate Debt	2.26%
Corporate Debt	2.25%
Corporate Debt	2.25%
Corporate Debt	2.25%
Corporate Debt	2.25%
Corporate Debt	2.25%
Corporate Debt	2.24%
Corporate Debt	2.24%
Corporate Debt	2.24%
Corporate Debt	2.23%
Corporate Debt	2.23%
Corporate Debt	2.23%
Corporate Debt	2.22%
PTC & Securitized Debt	2.19%
Alternative Investment Fund	0.42%

Risk Meter

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Fund Managers

Kruti Chheta

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Mirae Asset Corp Bond Fund-Reg(G)

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Benchmark Returns

Holdings

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