Mirae Asset Corp Bond Fund-Reg(G)

DebtDebt - Corporate Bond FundModerate

₹13.32111 Jun 2026

Invest Now

Minimum For SIP₹99

Fund Size₹44.71 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)3.787%

Expense ratioNA

Min Investment5,000

AUM44.71 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	9.72%	3.32%	3.79%	4.07%	6.55%	5.51%	5.63%
37.69%	9.72%	3.32%	3.79%	4.07%	6.55%	5.51%	5.63%

Holdings

Name
06.48% GOI 06-Oct-2035
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
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)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Net Current Asset
Tri-Party Repo (TREPS)
National Housing Bank 07.59% (14-Jul-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Knowledge Realty Trust 07.5378% (08-May-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-662 7.94% (20-Mar-2029)
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)
Mindspace Business Parks REIT Sr NCD17 07.1652% (05-Mar-2029)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Shivshakti Securitisation Trust
07.34% GOI - 22-Apr-2064
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	15.10%
Corporate Debt	7.82%
Corporate Debt	7.11%
Corporate Debt	6.50%
Corporate Debt	5.58%
Corporate Debt	4.45%
Corporate Debt	4.39%
Corporate Debt	3.34%
Cash & Cash Equivalents and Net Assets	3.00%
Cash & Cash Equivalents and Net Assets	2.55%
Corporate Debt	2.23%
Corporate Debt	2.23%
Corporate Debt	2.23%
Corporate Debt	2.23%
Corporate Debt	2.22%
Corporate Debt	2.22%
Corporate Debt	2.22%
Corporate Debt	2.21%
Corporate Debt	2.21%
Corporate Debt	2.21%
Corporate Debt	2.21%
Corporate Debt	2.21%
Corporate Debt	2.20%
Corporate Debt	2.19%
Corporate Debt	2.19%
Corporate Debt	2.19%
PTC & Securitized Debt	2.18%
Government Securities	2.14%
Alternative Investment Fund	0.41%

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

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