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Mirae Asset Corporate Bond Fund Regular-idcw
Debt
Moderate Risk
Latest AUM
₹ 47.0 Cr.
NAV as on 27 jul, 2026
₹ 13.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Corporate Bond Fund Regular-idcw
Inception Date
17 Mar 2021
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
95.87%
Cash
4.13%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Real Estate
Industrials
Healthcare
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 13.32% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.60% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.21% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.53% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 7.95% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.56% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.37% |
| Standard Deviation | 1.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.98% | NA | 0.77% |
| 6 Months | 2.94% | NA | 4.70% |
| 9 Months | 3.51% | NA | 6.59% |
| 1 Year | 4.68% | 4.68% | 8.70% |
| 2 Years | 13.89% | 6.72% | 8.37% |
| 3 Years | 21.72% | 6.77% | 7.76% |
| 5 Years | 31.88% | 5.69% | 6.43% |
Mirae Asset Corporate Bond Fund Regular-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 17 Mar 2021, the fund aims To generate income over medium to long term. Investment predominantly in high quality corporate bonds. It manages assets worth ₹47.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.69%.
Kruti Chheta has experience Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.
Basant Bafna has experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Mahendra Kumar Jajoo has experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.59% | +2.22% | +3.49% | +5.41% | +7.73% | +6.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular-growth | 47.0 | +0.48% | +1.98% | +2.94% | +4.68% | +6.77% | +5.69% |
| Mirae Asset Corporate Bond Fund Direct-growth | 47.0 | +0.51% | +2.08% | +3.16% | +5.12% | +7.23% | +6.15% |
| Mirae Asset Corporate Bond Fund Direct-idcw | 47.0 | +0.51% | +2.08% | +3.16% | +5.12% | +7.23% | +6.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.54% | +2.34% | +3.38% | +4.97% | +7.42% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.52% | +2.28% | +3.25% | +4.70% | +7.15% | +6.21% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.57% | +2.24% | +3.63% | +6.11% | +7.69% | +6.95% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.47 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.47 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.95% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.95% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.08 | +7.73% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.08 | +7.73% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.26 | +7.73% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.26 | +7.73% | +6.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.48 |
| 24 Jul 2026 | ₹13.44 |
| 23 Jul 2026 | ₹13.44 |
| 22 Jul 2026 | ₹13.44 |
| 21 Jul 2026 | ₹13.45 |
| 20 Jul 2026 | ₹13.45 |
| 17 Jul 2026 | ₹13.45 |
| 16 Jul 2026 | ₹13.44 |
| 15 Jul 2026 | ₹13.44 |
| 14 Jul 2026 | ₹13.43 |
| 13 Jul 2026 | ₹13.46 |
| 10 Jul 2026 | ₹13.46 |
| 09 Jul 2026 | ₹13.44 |
| 08 Jul 2026 | ₹13.43 |
| 07 Jul 2026 | ₹13.47 |
| 06 Jul 2026 | ₹13.47 |
| 03 Jul 2026 | ₹13.46 |
| 02 Jul 2026 | ₹13.46 |
| 01 Jul 2026 | ₹13.45 |
| 30 Jun 2026 | ₹13.44 |
| 29 Jun 2026 | ₹13.43 |
| 25 Jun 2026 | ₹13.41 |
| 24 Jun 2026 | ₹13.39 |
| 23 Jun 2026 | ₹13.37 |
| 22 Jun 2026 | ₹13.37 |
| 19 Jun 2026 | ₹13.36 |
| 18 Jun 2026 | ₹13.36 |
| 17 Jun 2026 | ₹13.35 |
| 15 Jun 2026 | ₹13.35 |
| 12 Jun 2026 | ₹13.34 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹47.0 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Corporate Bond Fund Regular-idcw Returns Comparison
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Mirae Asset Corporate Bond Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 1.40%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Corporate Bond Fund Regular-idcw stand at approximately ₹ 47.0 crore.
The Mirae Asset Corporate Bond Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.98%
- 6 Months Return: 2.94%
The historical growth of the Mirae Asset Corporate Bond Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.77%
- 5 Year CAGR: 5.69%
- Return Since Launch: 5.72%
The portfolio of Mirae Asset Corporate Bond Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 95.87%
- Other Assets: 4.13%
The Mirae Asset Corporate Bond Fund Regular-idcw is managed by Mahendra Kumar Jajoo, representing Mirae Asset Mutual Fund.
Top stock holdings of Mirae Asset Corporate Bond Fund Regular-idcw include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 13.32% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 8.60% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 8.21% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 8.53% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 7.95% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 8.56% of the portfolio
Major sector exposures in Mirae Asset Corporate Bond Fund Regular-idcw are:
- Financial – accounts for 605.27% of the portfolio
- Entities – accounts for 120.74% of the portfolio
- Real Estate – accounts for 46.02% of the portfolio
- Industrials – accounts for 21.56% of the portfolio
- Healthcare – accounts for 12.39% of the portfolio
