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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 202613.5098
CategoryCorporate Bond
PlanRegular · Growth
Launched24 Feb 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.68%
AUM₹13.1 Cr
Growth of ₹10,000₹13,1132 Sep 2021 to 2 Sep 2026
₹13,139₹12,353₹11,568₹10,783₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,113 (+5.6% a year) Mirae Asset Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.03%
3Y annualised6.69%
5Y annualised5.57%

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 ₹1,23,2815.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,8066.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,0966.28%

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

Calendar years

Calendar 20222.85%
Calendar 20236.27%
Calendar 20248.01%
Calendar 20257.30%

Rolling returns

Rolling 1Y · average228 windows since 24 Mar 20225.82%
Rolling 1Y · median6.25%
Rolling 1Y · worst window1.34%
Rolling 1Y · best window9.80%
Rolling 1Y · windows positive100%
Rolling 3Y · average127 windows since 19 Mar 20246.27%
Rolling 3Y · median6.62%
Rolling 3Y · worst window4.62%
Rolling 3Y · best window7.49%
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)0.63%
Maximum drawdown-0.79%

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.

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