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 2026 | 13.833 |
|---|---|
| Category | Corporate Bond |
| Plan | Direct · Idcw |
| Launched | 24 Feb 2021 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Corporate Debt A-II Index |
| Expense ratiodirect plan, a year | 0.28% |
| AUM | ₹0.20 Cr |
Growth of ₹10,000₹13,3982 Sep 2021 to 2 Sep 2026
₹13,398 (+6.0% a year) Mirae Asset Corporate Bond Fund
| Point | Mirae Asset Corporate Bond Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,005 |
| 13 Sep 2021 | ₹10,005 |
| 20 Sep 2021 | ₹10,011 |
| 27 Sep 2021 | ₹10,001 |
| 4 Oct 2021 | ₹10,002 |
| 11 Oct 2021 | ₹10,006 |
| 18 Oct 2021 | ₹10,011 |
| 25 Oct 2021 | ₹10,010 |
| 1 Nov 2021 | ₹10,009 |
| 8 Nov 2021 | ₹10,023 |
| 15 Nov 2021 | ₹10,026 |
| 22 Nov 2021 | ₹10,036 |
| 29 Nov 2021 | ₹10,041 |
| 6 Dec 2021 | ₹10,051 |
| 13 Dec 2021 | ₹10,060 |
| 20 Dec 2021 | ₹10,059 |
| 27 Dec 2021 | ₹10,056 |
| 3 Jan 2022 | ₹10,065 |
| 10 Jan 2022 | ₹10,061 |
| 17 Jan 2022 | ₹10,071 |
| 24 Jan 2022 | ₹10,077 |
| 31 Jan 2022 | ₹10,083 |
| 8 Feb 2022 | ₹10,078 |
| 14 Feb 2022 | ₹10,108 |
| 21 Feb 2022 | ₹10,120 |
| 28 Feb 2022 | ₹10,119 |
| 7 Mar 2022 | ₹10,105 |
| 14 Mar 2022 | ₹10,117 |
| 21 Mar 2022 | ₹10,142 |
| 28 Mar 2022 | ₹10,149 |
| 4 Apr 2022 | ₹10,160 |
| 11 Apr 2022 | ₹10,119 |
| 18 Apr 2022 | ₹10,114 |
| 25 Apr 2022 | ₹10,134 |
| 2 May 2022 | ₹10,144 |
| 9 May 2022 | ₹10,036 |
| 17 May 2022 | ₹10,058 |
| 23 May 2022 | ₹10,071 |
| 30 May 2022 | ₹10,079 |
| 6 Jun 2022 | ₹10,062 |
| 13 Jun 2022 | ₹10,065 |
| 20 Jun 2022 | ₹10,072 |
| 27 Jun 2022 | ₹10,089 |
| 4 Jul 2022 | ₹10,114 |
| 11 Jul 2022 | ₹10,133 |
| 18 Jul 2022 | ₹10,144 |
| 25 Jul 2022 | ₹10,156 |
| 1 Aug 2022 | ₹10,175 |
| 8 Aug 2022 | ₹10,181 |
| 17 Aug 2022 | ₹10,216 |
| 22 Aug 2022 | ₹10,215 |
| 29 Aug 2022 | ₹10,223 |
| 5 Sep 2022 | ₹10,237 |
| 12 Sep 2022 | ₹10,248 |
| 19 Sep 2022 | ₹10,231 |
| 26 Sep 2022 | ₹10,195 |
| 3 Oct 2022 | ₹10,213 |
| 10 Oct 2022 | ₹10,211 |
| 17 Oct 2022 | ₹10,221 |
| 25 Oct 2022 | ₹10,243 |
| 31 Oct 2022 | ₹10,260 |
| 7 Nov 2022 | ₹10,275 |
| 14 Nov 2022 | ₹10,303 |
| 21 Nov 2022 | ₹10,320 |
| 28 Nov 2022 | ₹10,343 |
| 5 Dec 2022 | ₹10,361 |
| 12 Dec 2022 | ₹10,365 |
| 19 Dec 2022 | ₹10,382 |
| 26 Dec 2022 | ₹10,382 |
| 2 Jan 2023 | ₹10,394 |
| 9 Jan 2023 | ₹10,406 |
| 16 Jan 2023 | ₹10,423 |
| 23 Jan 2023 | ₹10,428 |
| 30 Jan 2023 | ₹10,425 |
| 6 Feb 2023 | ₹10,453 |
| 13 Feb 2023 | ₹10,453 |
| 20 Feb 2023 | ₹10,458 |
| 27 Feb 2023 | ₹10,462 |
| 6 Mar 2023 | ₹10,475 |
| 13 Mar 2023 | ₹10,497 |
| 20 Mar 2023 | ₹10,521 |
| 27 Mar 2023 | ₹10,540 |
| 3 Apr 2023 | ₹10,561 |
| 10 Apr 2023 | ₹10,600 |
| 17 Apr 2023 | ₹10,607 |
| 24 Apr 2023 | ₹10,648 |
| 2 May 2023 | ₹10,667 |
| 8 May 2023 | ₹10,693 |
| 15 May 2023 | ₹10,713 |
| 22 May 2023 | ₹10,750 |
| 29 May 2023 | ₹10,753 |
| 5 Jun 2023 | ₹10,768 |
| 12 Jun 2023 | ₹10,770 |
| 19 Jun 2023 | ₹10,777 |
| 26 Jun 2023 | ₹10,780 |
| 3 Jul 2023 | ₹10,787 |
| 10 Jul 2023 | ₹10,789 |
| 17 Jul 2023 | ₹10,817 |
| 24 Jul 2023 | ₹10,831 |
| 31 Jul 2023 | ₹10,830 |
| 7 Aug 2023 | ₹10,842 |
| 14 Aug 2023 | ₹10,848 |
| 21 Aug 2023 | ₹10,856 |
| 28 Aug 2023 | ₹10,883 |
| 4 Sep 2023 | ₹10,893 |
| 11 Sep 2023 | ₹10,903 |
| 18 Sep 2023 | ₹10,920 |
| 25 Sep 2023 | ₹10,929 |
| 3 Oct 2023 | ₹10,935 |
| 9 Oct 2023 | ₹10,903 |
| 16 Oct 2023 | ₹10,926 |
| 23 Oct 2023 | ₹10,927 |
| 30 Oct 2023 | ₹10,939 |
| 6 Nov 2023 | ₹10,962 |
| 13 Nov 2023 | ₹10,979 |
| 20 Nov 2023 | ₹11,001 |
| 28 Nov 2023 | ₹11,003 |
| 4 Dec 2023 | ₹11,017 |
| 11 Dec 2023 | ₹11,031 |
| 18 Dec 2023 | ₹11,071 |
| 26 Dec 2023 | ₹11,083 |
| 1 Jan 2024 | ₹11,095 |
| 8 Jan 2024 | ₹11,101 |
| 15 Jan 2024 | ₹11,126 |
| 23 Jan 2024 | ₹11,134 |
| 29 Jan 2024 | ₹11,151 |
| 5 Feb 2024 | ₹11,188 |
| 12 Feb 2024 | ₹11,197 |
| 20 Feb 2024 | ₹11,217 |
| 26 Feb 2024 | ₹11,239 |
| 4 Mar 2024 | ₹11,269 |
| 11 Mar 2024 | ₹11,303 |
| 18 Mar 2024 | ₹11,303 |
| 26 Mar 2024 | ₹11,312 |
| 2 Apr 2024 | ₹11,336 |
| 8 Apr 2024 | ₹11,339 |
| 15 Apr 2024 | ₹11,349 |
| 22 Apr 2024 | ₹11,351 |
| 29 Apr 2024 | ₹11,367 |
| 6 May 2024 | ₹11,400 |
| 13 May 2024 | ₹11,412 |
| 21 May 2024 | ₹11,446 |
| 27 May 2024 | ₹11,468 |
| 3 Jun 2024 | ₹11,487 |
| 10 Jun 2024 | ₹11,485 |
| 18 Jun 2024 | ₹11,510 |
| 24 Jun 2024 | ₹11,528 |
| 1 Jul 2024 | ₹11,538 |
| 8 Jul 2024 | ₹11,562 |
| 15 Jul 2024 | ₹11,582 |
| 22 Jul 2024 | ₹11,607 |
| 29 Jul 2024 | ₹11,643 |
| 5 Aug 2024 | ₹11,666 |
| 12 Aug 2024 | ₹11,678 |
| 19 Aug 2024 | ₹11,695 |
| 26 Aug 2024 | ₹11,718 |
| 2 Sep 2024 | ₹11,729 |
| 9 Sep 2024 | ₹11,743 |
| 16 Sep 2024 | ₹11,775 |
| 23 Sep 2024 | ₹11,800 |
| 30 Sep 2024 | ₹11,820 |
| 7 Oct 2024 | ₹11,812 |
| 14 Oct 2024 | ₹11,867 |
| 21 Oct 2024 | ₹11,847 |
| 28 Oct 2024 | ₹11,865 |
| 4 Nov 2024 | ₹11,884 |
| 11 Nov 2024 | ₹11,904 |
| 18 Nov 2024 | ₹11,907 |
| 25 Nov 2024 | ₹11,922 |
| 2 Dec 2024 | ₹11,974 |
| 9 Dec 2024 | ₹11,993 |
| 16 Dec 2024 | ₹12,000 |
| 23 Dec 2024 | ₹12,011 |
| 30 Dec 2024 | ₹12,027 |
| 6 Jan 2025 | ₹12,045 |
| 13 Jan 2025 | ₹12,029 |
| 20 Jan 2025 | ₹12,063 |
| 27 Jan 2025 | ₹12,101 |
| 3 Feb 2025 | ₹12,122 |
| 10 Feb 2025 | ₹12,128 |
| 17 Feb 2025 | ₹12,138 |
| 24 Feb 2025 | ₹12,153 |
| 3 Mar 2025 | ₹12,153 |
| 10 Mar 2025 | ₹12,176 |
| 17 Mar 2025 | ₹12,197 |
| 24 Mar 2025 | ₹12,246 |
| 31 Mar 2025 | ₹12,312 |
| 7 Apr 2025 | ₹12,387 |
| 15 Apr 2025 | ₹12,440 |
| 21 Apr 2025 | ₹12,492 |
| 28 Apr 2025 | ₹12,505 |
| 5 May 2025 | ₹12,535 |
| 13 May 2025 | ₹12,545 |
| 19 May 2025 | ₹12,603 |
| 26 May 2025 | ₹12,641 |
| 2 Jun 2025 | ₹12,652 |
| 9 Jun 2025 | ₹12,667 |
| 16 Jun 2025 | ₹12,620 |
| 23 Jun 2025 | ₹12,621 |
| 30 Jun 2025 | ₹12,634 |
| 7 Jul 2025 | ₹12,682 |
| 14 Jul 2025 | ₹12,686 |
| 21 Jul 2025 | ₹12,707 |
| 28 Jul 2025 | ₹12,710 |
| 4 Aug 2025 | ₹12,736 |
| 11 Aug 2025 | ₹12,710 |
| 18 Aug 2025 | ₹12,702 |
| 25 Aug 2025 | ₹12,704 |
| 1 Sep 2025 | ₹12,702 |
| 9 Sep 2025 | ₹12,739 |
| 15 Sep 2025 | ₹12,743 |
| 22 Sep 2025 | ₹12,762 |
| 30 Sep 2025 | ₹12,776 |
| 6 Oct 2025 | ₹12,817 |
| 13 Oct 2025 | ₹12,841 |
| 20 Oct 2025 | ₹12,864 |
| 27 Oct 2025 | ₹12,865 |
| 3 Nov 2025 | ₹12,885 |
| 10 Nov 2025 | ₹12,911 |
| 17 Nov 2025 | ₹12,916 |
| 24 Nov 2025 | ₹12,934 |
| 1 Dec 2025 | ₹12,941 |
| 8 Dec 2025 | ₹12,954 |
| 15 Dec 2025 | ₹12,925 |
| 22 Dec 2025 | ₹12,924 |
| 29 Dec 2025 | ₹12,959 |
| 5 Jan 2026 | ₹12,961 |
| 12 Jan 2026 | ₹12,974 |
| 19 Jan 2026 | ₹12,940 |
| 27 Jan 2026 | ₹12,950 |
| 2 Feb 2026 | ₹12,955 |
| 9 Feb 2026 | ₹12,988 |
| 16 Feb 2026 | ₹13,036 |
| 23 Feb 2026 | ₹13,044 |
| 2 Mar 2026 | ₹13,069 |
| 9 Mar 2026 | ₹13,053 |
| 16 Mar 2026 | ₹13,053 |
| 23 Mar 2026 | ₹13,020 |
| 30 Mar 2026 | ₹13,000 |
| 6 Apr 2026 | ₹12,988 |
| 13 Apr 2026 | ₹13,059 |
| 20 Apr 2026 | ₹13,095 |
| 27 Apr 2026 | ₹13,087 |
| 4 May 2026 | ₹13,066 |
| 11 May 2026 | ₹13,086 |
| 18 May 2026 | ₹13,027 |
| 25 May 2026 | ₹13,061 |
| 1 Jun 2026 | ₹13,088 |
| 8 Jun 2026 | ₹13,167 |
| 15 Jun 2026 | ₹13,229 |
| 22 Jun 2026 | ₹13,247 |
| 29 Jun 2026 | ₹13,310 |
| 6 Jul 2026 | ₹13,354 |
| 13 Jul 2026 | ₹13,337 |
| 20 Jul 2026 | ₹13,328 |
| 27 Jul 2026 | ₹13,359 |
| 3 Aug 2026 | ₹13,361 |
| 10 Aug 2026 | ₹13,410 |
| 17 Aug 2026 | ₹13,423 |
| 24 Aug 2026 | ₹13,390 |
| 31 Aug 2026 | ₹13,390 |
| 2 Sep 2026 | ₹13,398 |
Performance (trailing, annualised)
| 1Y annualised | 5.47% |
|---|---|
| 3Y annualised | 7.15% |
| 5Y annualised | 6.03% |
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 ₹1,23,564 | 5.53% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,484 | 6.70% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,179 | 6.73% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 3.29% |
|---|---|
| Calendar 2023 | 6.73% |
| Calendar 2024 | 8.50% |
| Calendar 2025 | 7.74% |
Rolling returns
| Rolling 1Y · average228 windows since 24 Mar 2022 | 6.28% |
|---|---|
| Rolling 1Y · median | 6.71% |
| Rolling 1Y · worst window | 1.78% |
| Rolling 1Y · best window | 10.27% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average127 windows since 19 Mar 2024 | 6.73% |
| Rolling 3Y · median | 7.08% |
| Rolling 3Y · worst window | 5.08% |
| Rolling 3Y · best window | 7.96% |
| Rolling 3Y · windows positive | 100% |
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 manager | Ms. Kruti Chheta |
|---|---|
| Managing since | 5 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.
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