Mirae Asset Corporate Bond Fund

Mutual fund

Direct · Growth

· AMFI 148755

₹13.93

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 89.4% · cash 10.6% · holdings as at 29 September 2026

Show all 31

11
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
3.4%
12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.4%
13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
3.4%
14
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC
2.3%
15
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
2.3%
16
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC
2.3%
17
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC
2.3%
18
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
2.3%
19
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
2.3%
20
MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC
2.3%
21
7.47% Reliance Industries Ltd. (MD 16/09/2031)**
2.3%
22
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC
2.3%
23
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC
2.3%
24
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC
2.3%
25
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
2.2%
26
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC
2.2%
27
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
2.2%
28
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
2.2%
29
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.2%
30
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.0%
31
Others Class A2 AIF
0.4%

0.28% a year: ₹28 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

Exit load: None

Worst fall so far: −1.2% (Apr 2022 to May 2022).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.24% and 0.28% a year (9 changes, 23 May – 1 Sep 2026).
20 May 2026Fee changed from 0.33% to 0.25% a year.
19 May 2026Fee changed from 0.25% to 0.33% a year.
18 May 2026Fee moved between 0.24% and 0.25% a year (2 changes, 16 May – 18 May 2026).

Show all 15

14 May 2026Fee changed from 0.38% to 0.25% a year.
13 May 2026Fee changed from 0.25% to 0.38% a year.
11 May 2026Fee moved between 0.24% and 0.28% a year (5 changes, 30 Apr – 11 May 2026).
23 June 2025Fee moved between 0.21% and 0.24% a year (6 changes, 17 Sep 2024 – 23 Jun 2025).
10 April 2024Fee changed from 0.43% to 0.22% a year.
14 March 2024Fee moved between 0.41% and 0.44% a year (2 changes, 20 Feb – 14 Mar 2024).
17 January 2024Fee moved between 0.44% and 0.47% a year (3 changes, 20 Jun 2023 – 17 Jan 2024).
5 April 2023Fee changed from 0.41% to 0.47% a year.
15 March 2023Fee changed from 0.47% to 0.41% a year.
22 February 2023Fee moved between 0.45% and 0.48% a year (6 changes, 20 Feb 2022 – 22 Feb 2023).