Item: Mirae Asset Corporate Bond Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Corporate Bond Fund Direct Growth

13.285 (0.052%)

NAV on October 20, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 44 cr

Turnover Ratio 354.70%

Expense Ratio 0.24%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Modani (Since over 1 year)

ISIN INF769K01HD9

Fund Family Mirae Asset

Launch Date March 17, 2021

Benchmark CRISIL Corporate Bond B-III TR INR

Avg. Maturity 4.22 years

Yield To Maturity (%) 6.76%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.475	10.10%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.523	9.23%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.455	8.85%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.989	8.65%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.986	8.26%	35,574 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.264	8.23%	27,070 cr	0.32%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.475	10.10%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.523	9.23%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.924	9.05%	434 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.455	8.85%	9,922 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	79.798	8.72%	6,170 cr	0.3%	Above Average
Tata Corporate Bond Fund Direct Growth	12.899	8.32%	3,911 cr	0.31%	Average