Mirae Asset Corp Bond Fund-Reg(G)

DebtDebt - Corporate Bond FundModerate

₹13.214427 Apr 2026

Invest Now

Minimum For SIP₹99

Fund Size₹47.01 Cr

Expense Ratio0.69%

Chart

PlanNormal

Returns (6 months)3.021%

Expense ratio0.69%

Min Investment5,000

AUM47.01 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	7.30%	3.83%	3.02%	4.22%	6.59%	5.53%	5.60%
-3.59%	7.30%	3.83%	3.02%	4.22%	6.59%	5.53%	5.60%

Holdings

Name
06.48% GOI 06-Oct-2035
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
06.33% GOI - 05-May-2035
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Net Current Asset
Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-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)
National Housing Bank 07.59% (14-Jul-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
HDFC Bank Ltd. SR-R006 7.78% (13-Apr-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)
Knowledge Realty Trust 07.5378% (08-May-2029)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Tata Capital Housing Finance Ltd. SR-E 7.30% (11-Feb-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
Shivshakti Securitisation Trust
Mindspace Business Parks REIT Sr NCD15 07.1485%% (15-Nov-2030)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	13.31%
Corporate Debt	6.79%
Corporate Debt	6.21%
Corporate Debt	5.33%
Corporate Debt	5.31%
Corporate Debt	4.25%
Corporate Debt	4.21%
Government Securities	4.09%
Corporate Debt	3.20%
Cash & Cash Equivalents and Net Assets	2.69%
Corporate Debt	2.14%
Corporate Debt	2.14%
Corporate Debt	2.13%
Corporate Debt	2.13%
Corporate Debt	2.13%
Corporate Debt	2.13%
Corporate Debt	2.13%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.12%
Corporate Debt	2.11%
Corporate Debt	2.11%
Corporate Debt	2.10%
Corporate Debt	2.09%
PTC & Securitized Debt	2.09%
Corporate Debt	2.09%
Cash & Cash Equivalents and Net Assets	1.82%
Alternative Investment Fund	0.38%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Kruti Chheta

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

Mirae Asset Corp Bond Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Franklin India Corp Debt Fund-B(G)

Franklin India Corp Debt Fund-A(G)

ICICI Pru Corp Bond Fund(G)

Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)