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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

NAV went from ₹13.33 on 11 November 2025 to ₹13.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Corporate Bond
Yearly fee
0.28%
Since 30 September 2026
Fund size
₹44 crore
Started
17 March 2021
Exit load
None
Compared against
CRISIL Corporate Debt A-II
Plan
Direct · Growth
Holds
31 lines, no company shares
31 lines in all
Holdings as at
29 September 2026

What does it hold?

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

  1. 1

    Repo

    7.1%
  2. 2

    EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC

    6.8%
  3. 3

    BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC

    5.7%
  4. 4

    LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC

    5.7%
  5. 5

    RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC

    4.7%
  6. 6

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC

    4.5%
  7. 7

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    4.5%
  8. 8

    7.35% RECL 31 JULY 2034

    4.5%
  9. 9

    GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100

    4.3%
  10. 10

    Net Receivables

    3.5%
Show all 31
  1. 11

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC

    3.4%
  2. 12

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    3.4%
  3. 13

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC

    3.4%
  4. 14

    LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC

    2.3%
  5. 15

    REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC

    2.3%
  6. 16

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC

    2.3%
  7. 17

    INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC

    2.3%
  8. 18

    LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC

    2.3%
  9. 19

    MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC

    2.3%
  10. 20

    MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC

    2.3%
  11. 21

    7.47% Reliance Industries Ltd. (MD 16/09/2031)**

    2.3%
  12. 22

    TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC

    2.3%
  13. 23

    KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC

    2.3%
  14. 24

    TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC

    2.3%
  15. 25

    REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC

    2.2%
  16. 26

    KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC

    2.2%
  17. 27

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC

    2.2%
  18. 28

    BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC

    2.2%
  19. 29

    SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25

    2.2%
  20. 30

    GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100

    2.0%
  21. 31

    Others Class A2 AIF

    0.4%

What does it cost?

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

How has it done?

1 year
+4.4%
3 years, per year
+7.1%
5 years, per year
+6.1%

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

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.24% and 0.28% a year (9 changes, 23 May – 1 Sep 2026).
  3. 20 May 2026Fee changed from 0.33% to 0.25% a year.
  4. 19 May 2026Fee changed from 0.25% to 0.33% a year.
  5. 18 May 2026Fee moved between 0.24% and 0.25% a year (2 changes, 16 May – 18 May 2026).
Show all 15
  1. 14 May 2026Fee changed from 0.38% to 0.25% a year.
  2. 13 May 2026Fee changed from 0.25% to 0.38% a year.
  3. 11 May 2026Fee moved between 0.24% and 0.28% a year (5 changes, 30 Apr – 11 May 2026).
  4. 23 June 2025Fee moved between 0.21% and 0.24% a year (6 changes, 17 Sep 2024 – 23 Jun 2025).
  5. 10 April 2024Fee changed from 0.43% to 0.22% a year.
  6. 14 March 2024Fee moved between 0.41% and 0.44% a year (2 changes, 20 Feb – 14 Mar 2024).
  7. 17 January 2024Fee moved between 0.44% and 0.47% a year (3 changes, 20 Jun 2023 – 17 Jan 2024).
  8. 5 April 2023Fee changed from 0.41% to 0.47% a year.
  9. 15 March 2023Fee changed from 0.47% to 0.41% a year.
  10. 22 February 2023Fee moved between 0.45% and 0.48% a year (6 changes, 20 Feb 2022 – 22 Feb 2023).

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026