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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Regular plan · Growth

Corporate BondRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹13.9165 ▼ 0.05%
Mirae Asset Mutual Fund
Fund size₹44.34 crJuly - September 2026
1-month range₹13.79 – 13.92
1 year+4.49%rank 8 of 27
Expense ratio0.68%regular plan, a year
5 years+6.14%a year

What the fund does

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.

BenchmarkCRISIL Corporate Debt A-II Index
Launched17 Mar 2021
Fund houseMirae Asset Mutual Fund
Fund managersKruti Chheta

NAV history

141414 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.78%avg 0.7%
1 month
+0.43%avg 0.3%
3 months
+0.59%avg 0.3%
6 months
+2.88%avg 2.5%
This year
+3.94%avg 3.7%
1 year
+4.49%avg 4.1% · #8/27
3 years (a year)
+7.15%avg 6.9% · #7/27
5 years (a year)
+6.14%avg 6.0% · #8/21

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.7+0.4+1.3+1.6+1.2-0.1+0.6-0.0+0.6+0.8+0.5+0.1
2026-0.0+0.8-0.5+0.4+0.3+1.8+0.2+0.3+0.1-0.3+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2831 lines in all
Top 10 holdings47.5%of the fund
Debt86.7%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 86.7%Cash & others 13.3%

Credit quality (debt and money market)

AAA
69.1%
Sovereign
10.9%
AA+
6.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt86.7%77.2%+9.51
Money market0.0%0.0%0.00
Cash & others13.3%22.8%-9.50

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 31

HoldingSector / type% of fund
TREPS–7.10%
7.45% Export-Import Bank of India (MD 12/04/2028)**
INE514E08GB4		CRISIL AAA6.82%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**
INE377Y07441		CRISIL AAA5.70%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)**
INE018A08BE9		CRISIL AAA5.70%
8.95% Reliance Industries Ltd. (MD 09/11/2028)**
INE002A08542		CRISIL AAA4.67%
7.51% Small Industries Development Bank of India (MD 12/06/2028)
INE556F08KU4		CRISIL AAA4.53%
6.94% Government of India (MD 11/05/2036)
IN0020260025		Sovereign4.48%
7.35% REC Ltd. (MD 31/07/2034)**
INE020B08FE4		CRISIL AAA4.46%
6.48% Government of India (MD 06/10/2035)
IN0020250091		Sovereign4.35%
Net Receivables / (Payables)–3.48%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**
INE053F08353		CRISIL AAA3.41%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)
INE261F08EO7		CRISIL AAA3.40%
7.42% Small Industries Development Bank of India (MD 12/03/2029)**
INE556F08KW0		CRISIL AAA3.38%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**
INE115A07QS3		CRISIL AAA2.28%
7.56% REC Ltd. (MD 31/08/2027)**
INE020B08FF1		[ICRA]AAA2.28%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**
INE121A07SL2		[ICRA]AA+2.27%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**
INE787H08188		IND AAA2.27%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**
INE115A07RF8		CRISIL AAA2.27%
8.60% Muthoot Finance Ltd. (MD 02/03/2028)**
INE414G07JM5		CRISIL AA+2.27%
7.63% Mindspace Business Parks Reit (MD 26/09/2028)**
INE0CCU08015		[ICRA]AAA2.27%
7.47% Reliance Industries Ltd. (MD 16/09/2031)**
INE002A08708		CRISIL AAA2.26%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**
INE685A07132		[ICRA]AA+2.26%
7.54% Knowledge Realty Trust (MD 08/05/2029)**
INE1JAR07028		CRISIL AAA2.25%
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)**
INE033L07IR4		CRISIL AAA2.25%
6.52% REC Ltd. (MD 31/01/2028)**
INE020B08FW6		[ICRA]AAA2.24%
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)**
INE916DA7TD8		CRISIL AAA2.24%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)**
INE261F08ES8		CRISIL AAA2.24%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)
INE377Y07672		CRISIL AAA2.23%
7.24% Shivshakti Securitisation Trust (MD 28/09/2029)**
INE2I7G15010		CRISIL AAA(SO)2.17%
6.90% Government of India (MD 15/04/2065)
IN0020250018		Sovereign2.04%
Corporate Debt Market Development Fund - Class A2#
INF0RQ622028		–0.42%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs
Worst fall-0.77%11 Mar 2026 → 2 Apr 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2021).

Fund details

Fund size (average AUM, July - September 2026)₹44.34 cr across all plans · this plan ₹31.64 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Corporate Bond
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.28% · Regular 0.68% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)148755
ISININF769K01HD9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹13.5788+4.06%
Regular · IDCW₹13.9129+4.49%
Regular · IDCW₹13.5788+4.06%

Top Corporate Bond funds (regular plans)

Fund1 year3 years (a year)
AXIS Corporate Bond Fund+4.84%+7.64%
BARODA BNP PARIBAS CORPORATE BOND FUND+4.90%+7.49%
BARODA BNP PARIBAS CORPORATE BOND FUND+4.90%+7.49%
Franklin India Corporate Bond Fund+4.92%+7.31%
Tata Corporate Bond Fund+4.32%+7.19%
DSP Corporate Bond Fund+5.54%+7.15%
Mirae Asset Corporate Bond Fund+4.49%+7.15%
PGIM India Corporate Bond Fund+4.00%+7.07%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Corporate Bond Fund - Regular Plan - Growth today?

₹13.9165 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Corporate Bond Fund - Regular Plan - Growth?

1 year: 4.49%, 3 years: 7.15% a year, 5 years: 6.14% a year

How does Mirae Asset Corporate Bond Fund rank in its category?

8 of 27 Corporate Bond funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.