Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Amit Modani
73steady
Latest NAV
₹13.8555
as of 18 Aug 2026
AUM
—
Expense ratio
0.23%
as of 30 Jun 2026
Inception
18 Mar 2021
FundScore
73/100steady
Rank #29 of 216 in Corporate Bond Fund · top 27%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.66%
3M
2.92%
6M
2.91%
1Y
5.63%
3Y CAGR
7.34%
5Y CAGR
6.13%
Since incep.
6.18%
Fund details
- Fund manager
- Amit Modani
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.1%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.90% Government of India (MD 15/04/2065)
debt
10.32%
7.74% Power Finance Corporation Ltd. (MD 29/01/2028)**
debt
7.94%
7.45% Export-Import Bank of India (MD 12/04/2028)**
debt
6.81%
6.44% HDFC Bank Ltd. (MD 27/09/2028)**
debt
6.64%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**
debt
5.66%
7.35% REC Ltd. (MD 31/07/2034)**
debt
4.54%
7.51% Small Industries Development Bank of India (MD 12/06/2028)**
debt
4.52%
6.48% Government of India (MD 06/10/2035)
debt
4.41%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**
debt
3.42%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**
debt
2.27%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**
debt
2.26%
7.68% Small Industries Development Bank of India (MD 10/08/2027)
debt
2.26%
7.68% Small Industries Development Bank of India (MD 09/07/2027)**
debt
2.26%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**
debt
2.26%
7.22% Export-Import Bank of India (MD 03/08/2027)**
debt
2.26%
7.54% Knowledge Realty Trust (MD 08/05/2029)**
debt
2.26%
7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)**
debt
2.25%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**
debt
2.25%
7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)**
debt
2.25%
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)**
debt
2.24%
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)**
debt
2.24%
7.17% Mindspace Business Parks Reit (MD 05/03/2029)**
debt
2.24%
6.52% REC Ltd. (MD 31/01/2028)**
debt
2.23%
7.34% Shivshakti Securitisation Trust (MD 28/09/2029)**
debt
2.21%
7.34% Government of India (MD 22/04/2064)
debt
2.19%
Corporate Debt Market Development Fund - Class A2#
other
0.42%