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Fund Overview of Mirae Asset Corporate Bond Fund Direct-idcw
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₹44.7 CrAUM
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₹13.66NAV
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0.26%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Corporate Bond Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 0.77% |
| 6 Months | 2.34% | NA | 4.70% |
| 1 Year | 4.69% | 4.69% | 8.70% |
| 2 Years | 14.93% | 7.20% | 8.37% |
| 3 Years | 22.76% | 7.08% | 7.76% |
| 5 Years | 34.28% | 6.07% | 6.43% |
Compare Mirae Asset Corporate Bond Fund Direct-idcw with other mutual funds in the same category
Mirae Asset Corporate Bond Fund Direct-idcw
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
94.46%other assets or cash equivalents
5.54%Mirae Asset Corporate Bond Fund Direct-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 17 Mar 2021, the fund aims To generate income over medium to long term. Investment predominantly in high quality corporate bonds. It manages assets worth ₹44.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Corporate Bond Fund Direct-idcw
The portfolio allocation consists of 94.46% in debt instruments, 5.54% in other assets or cash equivalents.Managed by Mahendra Kumar Jajoo, it has delivered a return of 4.69% in the last year, a total return since inception of 6.12%.
Individuals often compare various best sip plans before they build long-term savings habits.
Key Metrics of Mirae Asset Corporate Bond Fund Direct-idcw
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Standard Deviation1.38%
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Sharpe Ratio0.51%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Corporate Bond Fund Regular-growth
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₹45 | 1.24% | 1.21% | 2.11% | 4.25% | 6.61% |
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Mirae Asset Corporate Bond Fund Direct-growth
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₹45 | 1.28% | 1.32% | 2.34% | 4.69% | 7.08% |
|
Mirae Asset Corporate Bond Fund Regular-idcw
|
₹45 | 1.24% | 1.21% | 2.11% | 4.25% | 6.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 15.10% | ₹6.75 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 7.82% | ₹3.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.11% | ₹3.18 Cr |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 6.50% | ₹2.91 Cr |
| Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lac | Financial | 5.58% | ₹2.50 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 4.44% | ₹1.99 Cr |
| 7.35% Recl 31 July 2034 | Financial | 4.39% | ₹1.96 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.34% | ₹1.49 Cr |
| Net Receivables | Unspecified | 3.00% | ₹1.34 Cr |
| Repo | Unspecified | 2.55% | ₹1.14 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 651 8.20 Ncd 17fb28 Fvrs1lac | Financial | 2.23% | ₹1.00 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 2.22% | ₹0.99 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.22% | ₹0.99 Cr |
| India Infrastructure Finance Company Limited 7.56 Ncd 20mr28 Fvrs1lac | Industrials | 2.22% | ₹0.99 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac | Financial | 2.21% | ₹0.99 Cr |
| Knowledge Realty Trust 7.5378 Ncd 08my29 Fvrs1lac | Real Estate | 2.21% | ₹0.99 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 662 7.94 Ncd 20mr29 Fvrs1lac | Financial | 2.21% | ₹0.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Corporate Bond Fund Direct-idcw
What is the current AUM of Mirae Asset Corporate Bond Fund Direct-idcw?
As of Sun May 31, 2026, Mirae Asset Corporate Bond Fund Direct-idcw manages assets worth ₹44.7 crore
How has Mirae Asset Corporate Bond Fund Direct-idcw performed recently?
- 3 Months: 1.32%
- 6 Months: 2.34%
What is the long-term performance of Mirae Asset Corporate Bond Fund Direct-idcw?
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 6.07%
- Since Inception: 6.12%
What is the portfolio composition of Mirae Asset Corporate Bond Fund Direct-idcw?
Debt: 94.46%, Others: 5.54%.
Who manages Mirae Asset Corporate Bond Fund Direct-idcw?
Mirae Asset Corporate Bond Fund Direct-idcw is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Corporate Bond Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 15.10% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC – 7.82% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 7.11% of the fund's portfolio
- HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC – 6.50% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC – 5.58% of the fund's portfolio
Which are the major sectors Mirae Asset Corporate Bond Fund Direct-idcw focuses on?
- Financial – 57.00% of the fund's portfolio
- Entities – 15.10% of the fund's portfolio
- Unspecified – 5.54% of the fund's portfolio
- Industrials – 2.22% of the fund's portfolio
- Real Estate – 2.21% of the fund's portfolio
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