Mirae Asset Corporate Bond Reg Gr
NAV
₹13.49
-0.02% today
AUM
₹44.38 Cr
Fund size
Expense
0.57%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Debt metrics
Capital gains tax
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Mirae Asset Corporate Bond Reg Gr
Mirae Asset Corporate Bond Reg Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.49 per unit and the scheme manages ₹44.38 Cr in assets under management. The fund charges an expense ratio of 0.57% and is benchmarked against CRISIL Corporate Bond B-III TR INR (100%). Over the trailing 5 years, Mirae Asset Corporate Bond Reg Gr has delivered +5.53% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mirae Asset Corporate Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.17% | -0.38% |
| 3 months | +0.42% | +0.23% |
| 6 months | +2.07% | +2.03% |
| 1 year | +3.72% | +3.61% |
| 3 years | +6.56% | +6.65% |
| 5 years | +5.53% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.22% | +0.25% |
| 6 months | +2.29% | +2.71% |
| 1 year | +4.97% | +3.87% |
| 3 years | +21.42% | +18.39% |
| 5 years | +31.73% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Corporate Bond Reg Gr — frequently asked questions
What is the NAV of Mirae Asset Corporate Bond Reg Gr?
The latest net asset value (NAV) of Mirae Asset Corporate Bond Reg Gr is ₹13.49 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Corporate Bond Reg Gr delivered?
Mirae Asset Corporate Bond Reg Gr has returned +5.53% over the trailing 5 years (1 year: +3.72%, 3 years: +6.56%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Corporate Bond Reg Gr?
Mirae Asset Corporate Bond Reg Gr charges an expense ratio of 0.57% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Corporate Bond Reg Gr?
SEBI's riskometer classifies Mirae Asset Corporate Bond Reg Gr as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Corporate Bond Reg Gr?
You can start a SIP in Mirae Asset Corporate Bond Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mirae Asset Corporate Bond Reg Gr?
Mirae Asset Corporate Bond Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹44.38 Cr in assets under management and invests across 25 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01HA5
- Scheme code
- FS0000GO6Z