Mirae Asset Corporate Bond Fund

Corporate BondDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Mirae Asset Corporate Bond Fund is a Corporate Bond fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹44 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.9% a year and its Regular plan returned 6.5% a year.

NAV (Direct plan): ₹13.81; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹13.47; ▲ 0.02%30-10-2026
Expense ratio: 0.28%Direct0.68%Regular; 0.28%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 6.9%Direct6.5%Regular; 6.9%; A year

Mirae Asset Corporate Bond Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.81 (up 0.02% that day); Regular Plan Growth ₹13.47 (up 0.02% that day).

This fund (Direct plan)

₹13.8082

Mirae Asset Corporate Bond Fund Returns vs Corporate Bond Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.28%	+0.15%	+2.44%	+3.90%	+6.92%	+5.97%	--
This fund (Regular)	−0.31%	+0.06%	+2.24%	+3.47%	+6.47%	+5.52%	--
Corporate Bond average	−0.24%	+0.05%	+2.31%	+4.00%	+7.02%	+6.20%	--
Best in Corporate Bond	+0.29%	+1.38%	+3.12%	+5.71%	+7.80%	+6.72%	--
Worst in Corporate Bond	−0.60%	−0.87%	+1.72%	+2.83%	+6.50%	+5.69%	--
Rank in Corporate Bond	15/21	8/21	5/21	12/21	13/21	15/17	--

Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Corporate Debt A-II Index. Returns of that index are not available to us, so the category average is the comparison.

Mirae Asset Corporate Bond Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.13%	+2.78%
2025	+7.74%	+7.30%
2024	+8.50%	+8.01%
2023	+6.74%	+6.27%
2022	+3.30%	+2.85%

Mirae Asset Corporate Bond Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 633 periods, one for each trading day from 18-03-2024 to 30-10-2026.

0%2%4%6%8%10%

Jun 2021
to
Jun 2024Nov 2021
to
Nov 2024Apr 2022
to
Apr 2025Oct 2022
to
Oct 2025Mar 2023
to
Mar 2026Aug 2023
to
Aug 2026

Mirae Asset Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	1,117	6.7%	1.8%	10.5%	0%	7.1%	8%
2 years	872	7.1%	4.1%	8.5%	0%	7.4%	0%
3 years	633	7.1%	5.1%	8.0%	0%	7.3%	0%
5 years	149	6.0%	5.8%	6.3%	0%	6.3%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	56	6.9%	1.1%	11.3%	0%	7.1%	13%
2 years	44	6.9%	3.8%	9.8%	0%	7.1%	2%
3 years	32	7.2%	5.7%	8.9%	0%	7.4%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Mirae Asset Corporate Bond Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Mirae Asset Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+3.90%	+3.99%
Standard deviation	1.37%	1.28%
Sharpe ratio	-0.98	-0.98
Sortino ratio	-1.30	-1.33
Maximum drawdown	−0.77% (02-04-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+6.92%	+7.02%
Standard deviation	1.14%	1.05%
Sharpe ratio	0.79	0.95
Sortino ratio	1.15	1.41
Maximum drawdown	−0.77% (02-04-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+5.97%	+6.19%
Standard deviation	1.09%	1.01%
Sharpe ratio	0.16	0.38
Sortino ratio	0.22	0.52
Maximum drawdown	−1.2% (09-05-2022)	−1.2% (09-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Mirae Asset Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+5.90%	+6.19%
Standard deviation	1.06%	0.97%
Sharpe ratio	0.36	0.69
Sortino ratio	0.50	0.95
Maximum drawdown	−1.2% (09-05-2022)	−1.2% (09-05-2022)

From daily NAVs, 18-03-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−1.5%−1%−0.5%0%

20222023202420252026

Mirae Asset Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Mirae Asset Corporate Bond Fund (Direct)	−1.2%	07-04-2022	09-05-2022	29-07-2022	3 months	−0.49%
Category average	−1.2%	07-04-2022	09-05-2022	28-07-2022	3 months	−0.46%

From the Direct plan's daily NAV since 18-03-2021, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Mirae Asset Corporate Bond Fund vs Other Corporate Bond Funds

The five Corporate Bond funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Franklin India Corporate Bond Fund	1/21	1,409	0.26%	+5.32%	+7.80%	--	--	1.49	2.92	Compare
Baroda BNP Paribas Corporate Bond Fund	2/21	269	0.21%	+4.83%	+7.62%	--	--	1.43	2.18	Compare
AXIS Corporate Bond Fund	3/21	7,453	0.36%	+4.31%	+7.44%	--	--	1.29	1.94	Compare
DSP Corporate Bond Fund	4/21	2,647	0.29%	+5.71%	+7.40%	--	--	2.21	3.77	Compare
Nippon India Corporate Bond Fund	5/21	8,907	0.37%	+4.02%	+7.28%	--	--	1.10	1.64	Compare
Mirae Asset Corporate Bond Fund	13/21	44	0.28%	+3.90%	+6.92%	--	--	0.79	1.15

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Mirae Asset Corporate Bond Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Corporate Bond median	Cost rank (1 = cheapest)
Direct	0.23%	0.01%	0.00%	0.04%	0.28%	0.34%	4/21
Regular	0.57%	0.01%	0.00%	0.10%	0.68%	0.68%	10/21

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	3.47%	3.90%	0.43%	₹1,03,470	₹1,03,900
3 years	6.47%	6.92%	0.45% a year	₹1,20,693	₹1,22,230
5 years	5.52%	5.97%	0.45% a year	₹1,30,820	₹1,33,633

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Mirae Asset Corporate Bond Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 18-03-2021 to 30-10-2026: 68 instalments, ₹6,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planMirae Asset Corporate Bond Fund (Direct)	₹6,80,000	₹8,11,734	₹1,31,734	6.2%
Regular planMirae Asset Corporate Bond Fund (Regular)	₹6,80,000	₹8,01,247	₹1,21,247	5.7%
Category averageCategory average, 21 Corporate Bond funds	₹6,80,000	₹8,16,062	₹1,36,062	6.4%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L

20222023202420252026

Direct planMirae Asset Corporate Bond Fund (Direct)Regular planMirae Asset Corporate Bond Fund (Regular)Category averageCategory average, 21 Corporate Bond fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Mirae Asset Corporate Bond Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

89.0%Debt

Asset	Fund	Category
Debt	89.0%	91.2%
Cash and others	11.0%	8.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.

Rating	Fund	Category
Sovereign	10.9%	10.8%
AAA and A1+	71.3%	78.7%
AA	6.8%	1.7%

Mirae Asset Corporate Bond Fund Portfolio Holdings

As on 30-09-2026 · 29 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
7.45% Export-Import Bank of India (MD 12/04/2028) · Bond	CRISIL AAA	6.82%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) · Bond	CRISIL AAA	5.70%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028) · Bond	CRISIL AAA	5.70%
8.95% Reliance Industries Ltd. (MD 09/11/2028) · Bond	CRISIL AAA	4.67%
7.51% Small Industries Development Bank of India (MD 12/06/2028) · Bond	CRISIL AAA	4.53%
6.94% Government of India (MD 11/05/2036) · Government security	Sovereign	4.48%
7.35% REC Ltd. (MD 31/07/2034) · Bond	CRISIL AAA	4.46%
6.48% Government of India (MD 06/10/2035) · Government security	Sovereign	4.35%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) · Bond	CRISIL AAA	3.41%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) · Bond	CRISIL AAA	3.40%
7.42% Small Industries Development Bank of India (MD 12/03/2029) · Bond	CRISIL AAA	3.38%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027) · Bond	CRISIL AAA	2.28%
7.56% REC Ltd. (MD 31/08/2027) · Bond	[ICRA]AAA	2.28%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) · Bond	[ICRA]AA+	2.27%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) · Bond	IND AAA	2.27%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035) · Bond	CRISIL AAA	2.27%
8.60% Muthoot Finance Ltd. (MD 02/03/2028) · Bond	CRISIL AA+	2.27%
7.63% Mindspace Business Parks Reit (MD 26/09/2028) · Bond	[ICRA]AAA	2.27%
7.47% Reliance Industries Ltd. (MD 16/09/2031) · Bond	CRISIL AAA	2.26%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) · Bond	[ICRA]AA+	2.26%
7.54% Knowledge Realty Trust (MD 08/05/2029) · Bond	CRISIL AAA	2.25%
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) · Bond	CRISIL AAA	2.25%
6.52% REC Ltd. (MD 31/01/2028) · Bond	[ICRA]AAA	2.24%
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)	CRISIL AAA	2.24%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) · Bond	CRISIL AAA	2.24%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) · Bond	CRISIL AAA	2.23%
7.24% Shivshakti Securitisation Trust (MD 28/09/2029)	CRISIL AAA(SO)	2.17%
6.90% Government of India (MD 15/04/2065) · Government security	Sovereign	2.04%
Corporate Debt Market Development Fund - Class A2		0.42%

Mirae Asset Corporate Bond Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Short Term FundShort Duration · Mirae Asset	32.6%	16	Compare
Mirae Asset Banking and PSU Debt FundBanking & PSU · Mirae Asset	26.8%	11	Compare
Tata Short Term FundShort Duration · Tata	20.0%	7	Compare
HSBC Short Term FundShort Duration · HSBC	14.7%	10	Compare
ICICI Prudential Corporate Bond FundCorporate Bond · ICICI Prudential	14.3%	13	Compare
HSBC Banking and PSU Debt FundBanking & PSU · HSBC	13.4%	8	Compare
Kotak Short Term FundShort Duration · Kotak Mahindra	13.3%	9	Compare
Bandhan Corporate Bond FundCorporate Bond · Bandhan	13.1%	10	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Mirae Asset Corporate Bond Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.28%
Expense ratio (Regular): 0.68%
Category: Corporate Bond
Risk: Moderate
Benchmark: CRISIL Corporate Debt A-II Index
Launch date: 17-03-2021
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹43.92 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148755
ISIN (Direct): INF769K01HD9
Scheme code (Regular): 148757
ISIN (Regular): INF769K01HA5
NAV history: From 18-03-2021, 5.6 years

Exit load: NIL

Tax on Mirae Asset Corporate Bond Fund returns

Mirae Asset Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.8082	30-10-2026
direct	IDCW	₹13.8047	30-10-2026
regular	Growth	₹13.4743	30-10-2026
regular	IDCW	₹13.4742	30-10-2026

About Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Corporate Bond. It was launched on 17-03-2021. Its benchmark is CRISIL Corporate Debt A-II Index. At the end of September 2026 it held 29 securities.

Fund Manager

Kruti Chheta
Fund manager of Mirae Asset Corporate Bond Fund, since 05-02-2025

See all funds of Mirae Asset Mutual Fund

AUM change

September 2026: ₹43.92 Cr; −1.04% from August 2026
August 2026: ₹44.38 Cr; +0.20% from July 2026
July 2026: ₹44.29 Cr; −0.72% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Mirae Asset Corporate Bond Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Mirae Asset Corporate Bond vs Franklin India Corporate BondCorporate Bond
Mirae Asset Corporate Bond vs Baroda BNP Paribas Corporate BondCorporate Bond
Mirae Asset Corporate Bond vs AXIS Corporate BondCorporate Bond
Mirae Asset Corporate Bond vs DSP Corporate BondCorporate Bond
Mirae Asset Corporate Bond vs Nippon India Corporate BondCorporate Bond
Mirae Asset Corporate Bond vs Mirae Asset Short Term32.6% overlap
Mirae Asset Corporate Bond vs Mirae Asset Banking and PSU Debt26.8% overlap
Mirae Asset Corporate Bond vs Tata Short Term20.0% overlap

Compare with any other fund

Frequently Asked Questions for Mirae Asset Corporate Bond Fund

What is the current NAV of Mirae Asset Corporate Bond Fund?

The Direct plan NAV is ₹13.8082. The Regular plan NAV is ₹13.4743, as on 30-10-2026.

What are the returns of Mirae Asset Corporate Bond Fund?

The Direct plan returned +3.90% in 1 year, +6.92% a year over 3 years, +5.97% a year over 5 years. The Regular plan returned +3.47% in 1 year, +6.47% a year over 3 years, +5.52% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Mirae Asset Corporate Bond Fund?

The Direct plan charges 0.28% a year. The Regular plan charges 0.68% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Mirae Asset Corporate Bond Fund?

Mirae Asset Corporate Bond Fund managed ₹43.92 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Mirae Asset Corporate Bond Fund?

At the end of September 2026 the largest holdings were 7.45% Export-Import Bank of India (MD 12/04/2028) (6.82%), 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) (5.70%), 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) (5.70%), 8.95% Reliance Industries Ltd. (MD 09/11/2028) (4.67%), 7.51% Small Industries Development Bank of India (MD 12/06/2028) (4.53%). The fund held 29 securities in all.

How do I invest in Mirae Asset Corporate Bond Fund?

Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Mirae Asset Corporate Bond Fund?

Kruti Chheta (since 05-02-2025).

What is the exit load of Mirae Asset Corporate Bond Fund?

NIL

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.