Mirae Asset Corporate Bond Fund Direct Growth Plan

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF769K01HD9

NAV · 06-Jul-2026

₹13.7901

+1.93%

+2.91%

1Y (CAGR)

+5.32%

3Y (CAGR)

+7.35%

5Y (CAGR)

+6.26%

Since inception (CAGR)

+6.23%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.11%

Downside dev (3y)

0.85%

Max drawdown (3y)

-0.8%

Sharpe (3y)

0.77

SIP XIRR (3y)

+7.20%

SIP XIRR (5y)

+7.00%

Calendar-year returns

2022 +3.3%2023 +6.7%2024 +8.5%2025 +7.7%

Fund facts

Fund managerAmit Modani

AUM₹447 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.28% · Regular 0.69% (2026-06-30)

Launch date24-Feb-2021

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility1.06

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.

scheme documents ↗