Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mirae Asset Mutual Fund

Mirae Asset Corporate Bond Fund Regular Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 53/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)7.05%
  • Expense ratio (20%)0.28%
  • AUM (15%)₹44 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Mirae Asset Mutual Fund · Debt · Corporate Bond

₹13.84

+0.33 (+2.44%)

AUM: ₹44 Cr

NAV updated 2 days ago

Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

0.28%

Exit Load

Nil

Fund Manager

Mahendra Kumar Jajoo

Inception

Mar 2021

Benchmark

CRISIL Corporate Debt A-II Index

Sharpe Ratio

-1.32

Std Dev (1Y)

1.35%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.16%

3m

+1.06%

6m

+3.0%

1y

+5.04%

3y

+7.05%

5y

+6.04%

10y

—

since inception

+5.59%

TopFund's Take on Mirae Asset Corporate Bond Fund Regular Growth

Mirae Asset Corporate Bond Fund Regular Growth sits in the middle of the pack for Corporate Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 0.28%, the expense ratio is meaningfully cheaper — about 15% below the Corporate Bond category average of 0.33% (based on 197 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.32 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.35% is on the lower side for a Corporate Bond fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 57.15%
Entities 8.88%
Industrials 4.51%
Real Estate 4.49%
Healthcare 2.24%

Asset Allocation

Debenture 30.37%
Non Convertible Debenture 23.43%
Repo 16.86%
Bonds 12.33%
GOI Securities 8.88%
Net Receivables 3.25%
Bonds/NCDs 2.26%
Securitised Debt 2.19%
Alternative Investment Fund 0.42%

Frequently Asked Questions about Mirae Asset Corporate Bond Fund Regular Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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