Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Mirae Asset ManagementCorporate BondDirectGrowthModerate risk3/5
NAV
₹13.8555
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.63% | — | — |
| 3 year | +7.34% | — | — |
| 5 year | +6.13% | — | — |
- Sharpe
- 0.19
- Std dev
- 1.38%
- Beta
- 1.40
Returns
From NAVs through 18 Aug 2026
1Y
+5.63%
Total
3Y
+7.34%
p.a.
5Y
+6.13%
p.a.
SI
+6.15%
p.a.
Calendar years
+3.30%2022
+6.74%2023
+8.50%2024
+7.74%2025
+3.49%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.12%avg +6.29%+10.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹44.71 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
BenchmarkCrisil Corporate Debt a-ii Index
Launched16 Mar 2021
Risk levelModerate
StructureOpen Ended
ISININF769K01HD9
Where the money is invested
Split by asset type.
By asset type
Bonds95.00%
Cash4.59%
Other0.41%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 3.16%Net Receivables / (Payables)
- 1.42%Treps
- 0.41%Corporate Debt Market Development Fund - Class A2#
Concentration
Top 5 weight
5%
Top 10 weight
5%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.19
Below category avg 0.37
Sortino
0.11
Return per unit of downside risk
Alpha
-0.38
Return above the benchmark
Risk
Std deviation
1.38%
How much returns swing
Beta
1.4
Better than category avg 1.42
R-squared
85%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KCKruti Chheta3.5 years in the industryRuns 4 schemes
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SIP illustration
Rate
+7.34%
Invested
₹6,00,000
Illustrated
₹8,87,147
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMirae Asset Corporate Bond Fund - Regular Plan - IDCW ReinvestmentNAV ₹13.1112
- regularGrowthMirae Asset Corporate Bond Fund - Regular Plan - GrowthNAV ₹13.01
- directIDCWMirae Asset Corporate Bond Fund - Direct Plan - IDCW PayoutNAV ₹13.28
FAQ
What is Mirae Asset Corporate Bond Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Corporate Bond Fund - Direct Plan - Growth is ₹13.8555 as on 18 Aug 2026.
How has Mirae Asset Corporate Bond Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.63%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.63%, 3 year +7.34% a year, 5 year +6.13% a year, since our first NAV +6.15% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Corporate Bond Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.34%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?
- For Mirae Asset Corporate Bond Fund - Direct Plan - Growth, the expense ratio is 0.21% and fund size (AUM) is ₹44.71 Cr.
What is the ISIN of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?
- The ISIN for Mirae Asset Corporate Bond Fund - Direct Plan - Growth is INF769K01HD9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.