Mirae Asset Corporate Bond Fund

Direct Plan · Growth · Corporate Bond · Scheme code 148755

NAV₹13.8408as on 25 Sep 2026

Fund houseMirae Asset Mutual Fund

CategoryCorporate Bond

Plan & optionDirect · Growth

History5.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.02	1.39	2.82	5.25	7.12	6.05	—	—	6.10
Corporate Bond category median	—	—	—	4.90	7.09	6.26	—	7.24	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.0%	0.59	0.99	—	—	-1.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
218	2.0%	6.7%	10.3%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Mirae Asset Corporate Bond Fund

Direct Plan · Growth

Allocation

By asset

Debt	74.98%
Cash & Equivalents	20.12%
REITs / InvITs	4.49%
AIF Units	0.42%

By market cap

Unclassified	79.88%

Concentration

Number of stocks	26
Top 5 stocks	28.01%
Top 10 stocks	45.88%
Top 20 stocks	68.37%
Lines in the filing	28

Largest holding	6.77%
Largest sector	CRISIL AAA 57.18%
Effective stocks	32.9
Sectors held	7
Cash	20.12%

Effective stocks is what the concentration works out to: a fund holding 26 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	57.18%
Cash & Equivalents	20.12%
Sovereign	8.88%
[ICRA]AA+	4.49%
[ICRA]AAA	4.48%
IND AAA	2.25%
CRISIL AAA(SO)	2.19%
Unclassified	0.42%

Mirae Asset Corporate Bond Fund

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	TREPS	Unclassified	—	7	16.86%
2	7.45% Export-Import Bank of India (MD 12/04/2028)	CRISIL AAA	300,000	3	6.77%
3	6.44% HDFC Bank Ltd. (MD 27/09/2028)	CRISIL AAA	300,000	3	6.60%
4	8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)	CRISIL AAA	250,000	3	5.64%
5	6.94% Government of India (MD 11/05/2036)	Sovereign	200,000	2	4.50%
6	7.51% Small Industries Development Bank of India (MD 12/06/2028)	CRISIL AAA	200,000	2	4.49%
7	7.35% REC Ltd. (MD 31/07/2034)	CRISIL AAA	200,000	2	4.47%
8	6.48% Government of India (MD 06/10/2035)	Sovereign	200,000	2	4.38%
9	7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)	CRISIL AAA	150,000	2	3.39%
10	7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)	CRISIL AAA	150,000	2	3.37%
11	Net Receivables / (Payables)	Unclassified	—	1	3.25%
12	7.73% Larsen & Toubro Ltd. (MD 28/04/2028)	CRISIL AAA	100,000	1	2.26%
13	7.68% Small Industries Development Bank of India (MD 10/08/2027)	CRISIL AAA	100,000	1	2.26%
14	7.68% Small Industries Development Bank of India (MD 09/07/2027)	CRISIL AAA	100,000	1	2.26%
15	7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)	IND AAA	100,000	1	2.25%
16	7.22% Export-Import Bank of India (MD 03/08/2027)	CRISIL AAA	100,000	1	2.25%
17	8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)	[ICRA]AA+	100,000	1	2.25%
18	7.63% Mindspace Business Parks Reit (MD 26/09/2028)	[ICRA]AAA	100,000	1	2.25%
19	7.58% LIC Housing Finance Ltd. (MD 23/03/2035)	CRISIL AAA	100,000	1	2.25%
20	7.54% Knowledge Realty Trust (MD 08/05/2029)	CRISIL AAA	100,000	1	2.24%
21	7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	[ICRA]AA+	100,000	1	2.24%
22	7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)	CRISIL AAA	100,000	1	2.24%
23	7.28% REC Ltd. (MD 31/08/2029)	CRISIL AAA	100,000	1	2.23%
24	7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)	CRISIL AAA	100,000	1	2.23%
25	7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)	CRISIL AAA	100,000	1	2.23%
26	6.52% REC Ltd. (MD 31/01/2028)	[ICRA]AAA	100,000	1	2.22%
27	7.34% Shivshakti Securitisation Trust (MD 28/09/2029)	CRISIL AAA(SO)	100,000	1	2.19%
28	Corporate Debt Market Development Fund - Class A2	Unclassified	155	0	0.42%

Mirae Asset Corporate Bond Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	1	1	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.63% Mindspace Business Parks Reit (MD 26/09/2028)	100,000	entered	—	1.0
Sold out of
7.17% Mindspace Business Parks Reit (MD 05/03/2029)	100,000	exited	—	1.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹39 cr	₹34 cr	−₹5 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹710,824	₹110,824	6.72%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.