OmniAsset
Get app

OmniAsset › Mutual funds › Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund

Corporate Bond fund benchmarked to CRISIL Corporate Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.8365
CategoryCorporate Bond
PlanDirect · Growth
Launched24 Feb 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.28%
AUM₹32.1 Cr
Growth of ₹10,000₹13,4022 Sep 2021 to 2 Sep 2026
₹13,426₹12,569₹11,713₹10,856₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,402 (+6.0% a year) Mirae Asset Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.47%
3Y annualised7.16%
5Y annualised6.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5655.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5026.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,2606.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.30%
Calendar 20236.74%
Calendar 20248.50%
Calendar 20257.74%

Rolling returns

Rolling 1Y · average228 windows since 24 Mar 20226.29%
Rolling 1Y · median6.73%
Rolling 1Y · worst window1.78%
Rolling 1Y · best window10.28%
Rolling 1Y · windows positive100%
Rolling 3Y · average127 windows since 19 Mar 20246.74%
Rolling 3Y · median7.09%
Rolling 3Y · worst window5.09%
Rolling 3Y · best window7.96%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.15%
Downside deviation (3Y)0.62%
Maximum drawdown-0.77%

Management

Fund managerMs. Kruti Chheta
Managing since5 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker