Mirae Asset Corporate Bond Fund Regular IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF769K01GZ4

NAV · 06-Jul-2026

₹13.4730

+1.89%

+2.69%

1Y (CAGR)

+4.88%

3Y (CAGR)

+6.89%

5Y (CAGR)

+5.80%

Since inception (CAGR)

+5.77%

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)

0.35

SIP XIRR (3y)

+6.74%

SIP XIRR (5y)

+6.54%

Calendar-year returns

2022 +2.9%2023 +6.3%2024 +8.0%2025 +7.3%

Fund facts

Fund managerAmit Modani

AUM₹447 Cr

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

Launch date24-Feb-2021

Plan typeOpen Ended · Debt

Min lumpsumInvestors can invest under the Scheme during the N

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 ↗