TickerKhojMirae Asset Mutual Fund · Debt · Corporate Bond · Direct plan
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
₹13.8082NAV on 30 Oct 2026Expense ratio 0.28%
29 Oct 2025NAV low 13.29 · high 13.88+3.9%
In plain words
Over 3 years it returned +6.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.8%.
On 3-year return it ranks 13 of 21 funds in Corporate Bond.
A monthly SIP over 5 years ended ₹7,984 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +1.9% |
| 3 months | +0.1% | -5.1% |
| 6 months | +2.4% | -3.2% |
| 1 year | +3.9% | -10.2% |
| 3 years (yearly) | +6.9% | +7.4% |
| 5 years (yearly) | +6.0% | +6.5% |
| Since start (yearly) | +5.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,742 | +3.8% |
| 3 years | ₹3,60,000 | ₹3,95,505 | +5.9% |
| 5 years | ₹5,90,000 | ₹6,93,191 | +6.3% |
Top holdings (30 Sept 2026)
Fund size ₹44 crore · 29 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.45% Export-Import Bank of India (MD 12/04/2028)** | CRISIL AAA | 6.82% |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | CRISIL AAA | 5.70% |
| 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** | CRISIL AAA | 5.70% |
| 8.95% Reliance Industries Ltd. (MD 09/11/2028)** | CRISIL AAA | 4.67% |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | CRISIL AAA | 4.53% |
| 6.94% Government of India (MD 11/05/2036) | Sovereign | 4.48% |
| 7.35% REC Ltd. (MD 31/07/2034)** | CRISIL AAA | 4.46% |
| 6.48% Government of India (MD 06/10/2035) | Sovereign | 4.35% |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | CRISIL AAA | 3.41% |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | CRISIL AAA | 3.40% |
| 7.42% Small Industries Development Bank of India (MD 12/03/2029)** | CRISIL AAA | 3.38% |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | CRISIL AAA | 2.28% |
| 7.56% REC Ltd. (MD 31/08/2027)** | [ICRA]AAA | 2.28% |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | [ICRA]AA+ | 2.27% |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | IND AAA | 2.27% |
Largest industries: CRISIL AAA 60.1%, Sovereign 10.9%, [ICRA]AAA 6.8%, [ICRA]AA+ 4.5%, IND AAA 2.3%, CRISIL AA+ 2.3%.
Other plan of this fund: Mirae Asset Corporate Bond Fund - Regular Plan - Growth