- AMC
- Mirae Asset Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF769K01HC1
Mirae Asset Corporate Bond Fund
₹13.8291
+₹0.0071 (+0.05%)
NAV · Direct · IDCW ·
Mirae Asset Corporate Bond Fund's Direct IDCW NAV was ₹13.8291 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 7.03% a year.
- Expense ratio
- 0.27%
- Fund size
- ₹45.55 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.2778 to ₹13.8731.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.27% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launched
- 24 Feb 2021
- Fund managers
- Kruti Chheta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01HD9 | ₹13.8326 | +0.05% | 0.27% | +4.18% |
| Regular · Growth | INF769K01HA5 | ₹13.4997 | +0.05% | 0.67% | +3.74% |
| Direct · IDCW | INF769K01HC1 | ₹13.8291 | +0.05% | 0.27% | +4.18% |
| Regular · IDCW | INF769K01GZ4 | ₹13.4996 | +0.05% | 0.67% | +3.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Corporate Bond Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Corporate Bond Fund category. It began on 24 Feb 2021. It is benchmarked to the CRISIL Corporate Debt A-II Index. The fund manages ₹45.55 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.27%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Corporate Bond Fund?
The NAV of Mirae Asset Corporate Bond Fund (Direct · IDCW) was ₹13.8291 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Mirae Asset Corporate Bond Fund have?
Mirae Asset Corporate Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Corporate Bond Fund?
The Direct · IDCW plan of Mirae Asset Corporate Bond Fund has an expense ratio of 0.27%.
What is the fund size (AUM) of Mirae Asset Corporate Bond Fund?
Mirae Asset Corporate Bond Fund manages ₹45.55 Cr across all plans as of 1 Oct 2026.
What returns has Mirae Asset Corporate Bond Fund delivered?
Mirae Asset Corporate Bond Fund returned +4.18% over 1Y, +7.03% a year over 3Y, +6.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Corporate Bond Fund?
Mirae Asset Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for Mirae Asset Corporate Bond Fund?
The minimum first investment in Mirae Asset Corporate Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly, minimum amount Rs. 1000 in multiples of Rs. 1, minimum 5 instalments, all dates except 29, 30 and 31).
How risky is Mirae Asset Corporate Bond Fund?
Mirae Asset Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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