GMP IPO Watch
Mirae Asset Corporate Bond Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.62% | +0.47% | 3 of 21 |
| 1M | +0.24% | -0.11% | 2 of 21 |
| 3M | +0.47% | -0.24% | 3 of 21 |
| 6M | +2.67% | +1.54% | 2 of 21 |
| YTD | +3.28% | +1.65% | 3 of 21 |
| 1Y | +3.86% | +1.95% | 3 of 21 |
| 2Y | +5.92% | +3.74% | 2 of 21 |
| 3Y | +6.59% | +4.51% | 2 of 21 |
| 5Y | +5.62% | +3.96% | 3 of 17 |
| INCEPTION | +5.52% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.37% | +4.08% | -0.85% | 96% | 39% |
| 6M | +2.77% | +5.85% | -0.28% | 99% | 40% |
| 1Y | +5.77% | +10.03% | +1.34% | 100% | 42% |
| 2Y | +6.27% | +8.08% | +3.63% | 100% | 42% |
| 3Y | +6.31% | +7.54% | +4.61% | 100% | 42% |
| 5Y | +5.58% | +5.83% | +5.31% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt89.41%
- Cash10.58%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 7.10% | — |
| EXIM 7.45% 2028 SR Z01 | Debt | 6.82% | +0.05% |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | Debt | 5.70% | +0.06% |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** | Debt | 5.70% | +3.44% |
| 8.95% Reliance Industries Ltd. (MD 09/11/2028)** | Debt | 4.67% | — |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | Debt | 4.53% | +0.04% |
| GOI LOAN 6.94% 2036 | Debt | 4.48% | -0.02% |
| 7.35% REC Ltd. (MD 31/07/2034)** | Debt | 4.46% | -0.01% |
| GOI LOAN 6.48% 2035 | Debt | 4.35% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 3.48% | — |
| IRFC-7.57%-18-4-29-PVT | Debt | 3.41% | +0.02% |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | Debt | 3.40% | +0.03% |
| 7.42% Small Industries Development Bank of India (MD 12/03/2029)** | Debt | 3.38% | — |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | Debt | 2.28% | — |
| 7.56% REC Ltd. (MD 31/08/2027)** | Debt | 2.28% | — |
View all 31 holdings
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | Debt | 2.27% | +0.02% |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | Debt | 2.27% | +0.02% |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | Debt | 2.27% | +0.02% |
| 8.60% Muthoot Finance Ltd. (MD 02/03/2028)** | Debt | 2.27% | — |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** | Debt | 2.27% | +0.02% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Debt | 2.26% | — |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | Debt | 2.26% | +0.02% |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | Debt | 2.25% | +0.01% |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** | Debt | 2.25% | +0.01% |
| 6.52% REC Ltd. (MD 31/01/2028)** | Debt | 2.24% | +0.02% |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | Debt | 2.24% | +0.01% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | Debt | 2.24% | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | Debt | 2.23% | +0.00% |
| SST-7.73%-28-9-29-PTC | Debt | 2.17% | -0.02% |
| 690GOI65 | Debt | 2.04% | — |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.42% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.41 | 2.19 | Low Volatility |
| 3Y | 1.16 | 2.02 | Low Volatility |
| 5Y | 1.11 | 1.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.15 | -1.79 | Above Average |
| 3Y | 0.43 | -0.78 | Above Average |
| 5Y | -0.13 | -1.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.49 | 3.54 | Above Average |
| 3Y | 10.50 | 7.75 | Above Average |
| 5Y | 8.43 | 5.67 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.26 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 1.36 | 1.44 | Good Risk Adjusted Returns |
| 5Y | 1.17 | 1.22 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
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.
Stated Asset Allocation
Corporate Debt* rated AA+ and above - 80% to 100%(Low to Medium)Government Securities, other debt and Money Market Instruments - 0% to 20% (Low to Medium)Units issued by InvITs - 0% to 10% (Medium toHigh)
Exit Load
NIL
Fund Managers
Ms. Kruti Chheta
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.