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InvestVerdict

Mirae Asset Corporate Bond Fund

Direct Plan · IDCW · Corporate Bond · Scheme code 148756

NAV₹13.7910as on 28 Oct 2026
Fund houseMirae Asset Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · IDCW
History5.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.252.312.50 5.317.156.06 ——6.11
Corporate Bond
category median		 ——— 3.786.876.13 —7.04—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.6% 0.41 0.69 — — -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

97112127142202220242026InvestVerdict

Drawdown from peak (%)

0%0%-1%-1%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,077 1.8% 6.8% 10.5% 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.

InvestVerdict

Mirae Asset Corporate Bond Fund

Direct Plan · IDCW

Allocation

By asset

Debt84.47%
Cash & Equivalents10.58%
REITs / InvITs4.52%
AIF Units0.42%

By market cap

Unclassified89.42%

Concentration

Number of stocks29
Top 5 stocks27.42%
Top 10 stocks47.51%
Top 20 stocks71.32%
Lines in the filing31
Largest holding6.82%
Largest sectorCRISIL AAA 60.09%
Effective stocks30.0
Sectors held8
Cash10.58%

Effective stocks is what the concentration works out to: a fund holding 29 names but most of its money in a few behaves like a fund of 30. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 60.1%Sovereign — 10.9%Cash & Equivalents — 10.6%[ICRA]AAA — 6.8%[ICRA]AA+ — 4.5%Other — 7.1%CRISIL AAA60.1%Sovereign10.9%Cash & Equivalents10.6%[ICRA]AAA6.8%[ICRA]AA+4.5%Other7.1%
CRISIL AAA60.09%
Sovereign10.87%
Cash & Equivalents10.58%
[ICRA]AAA6.79%
[ICRA]AA+4.53%
IND AAA2.27%
CRISIL AA+2.27%
CRISIL AAA(SO)2.17%
Unclassified0.42%
InvestVerdict

Mirae Asset Corporate Bond Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 3 7.10%
2 7.45% Export-Import Bank of India (MD 12/04/2028) CRISIL AAA 300,000 3 6.82%
3 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) CRISIL AAA 250,000 3 5.70%
4 7.73% Larsen & Toubro Ltd. (MD 28/04/2028) CRISIL AAA 250,000 3 5.70%
5 8.95% Reliance Industries Ltd. (MD 09/11/2028) CRISIL AAA 200,000 2 4.67%
6 7.51% Small Industries Development Bank of India (MD 12/06/2028) CRISIL AAA 200,000 2 4.53%
7 6.94% Government of India (MD 11/05/2036) Sovereign 200,000 2 4.48%
8 7.35% REC Ltd. (MD 31/07/2034) CRISIL AAA 200,000 2 4.46%
9 6.48% Government of India (MD 06/10/2035) Sovereign 200,000 2 4.35%
10 Net Receivables / (Payables) Unclassified — 2 3.48%
11 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) CRISIL AAA 150,000 2 3.41%
12 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) CRISIL AAA 150,000 1 3.40%
13 7.42% Small Industries Development Bank of India (MD 12/03/2029) CRISIL AAA 150,000 1 3.38%
14 7.93% LIC Housing Finance Ltd. (MD 14/07/2027) CRISIL AAA 100,000 1 2.28%
15 7.56% REC Ltd. (MD 31/08/2027) [ICRA]AAA 100,000 1 2.28%
16 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) [ICRA]AA+ 100,000 1 2.27%
17 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) IND AAA 100,000 1 2.27%
18 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) CRISIL AAA 100,000 1 2.27%
19 8.60% Muthoot Finance Ltd. (MD 02/03/2028) CRISIL AA+ 100,000 1 2.27%
20 7.63% Mindspace Business Parks Reit (MD 26/09/2028) [ICRA]AAA 100,000 1 2.27%
21 7.47% Reliance Industries Ltd. (MD 16/09/2031) CRISIL AAA 100,000 1 2.26%
22 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) [ICRA]AA+ 100,000 1 2.26%
23 7.54% Knowledge Realty Trust (MD 08/05/2029) CRISIL AAA 100,000 1 2.25%
24 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) CRISIL AAA 100,000 1 2.25%
25 6.52% REC Ltd. (MD 31/01/2028) [ICRA]AAA 100,000 1 2.24%
26 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) CRISIL AAA 100,000 1 2.24%
27 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) CRISIL AAA 100,000 1 2.24%
28 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) CRISIL AAA 100,000 1 2.23%
29 7.24% Shivshakti Securitisation Trust (MD 28/09/2029) CRISIL AAA(SO) 100,000 1 2.17%
30 6.90% Government of India (MD 15/04/2065) Sovereign 100,000 1 2.04%
InvestVerdict

Mirae Asset Corporate Bond Fund

Direct Plan · IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹711,314 ₹111,314 6.75%

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 30 Oct 2026.