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Mirae Asset Corporate Bond Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/09/2025) 12.9130
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.84%
1 Year Ago : 7.86%
Snapshot
Inception Date 2/24/2021 Fund Manager Ms. Kruti Chheta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.370.988.297.72
Category0.451.297.4322.31
Sensex2.61.36-0.4612.01
Nifty2.841.92-0.3413.05
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Weekly1474.6158 (17/09/2025)
IDCW-Monthly1309.5518 (17/09/2025)
Growth3355.2562 (17/09/2025)
IDCW-Daily1477.8983 (17/09/2025)
Monthly IDCW Reinvestment1309.5518 (17/09/2025)
Weekly IDCW Reinvestment1474.6158 (17/09/2025)
Holding DateValue (Rs. Cr)
31/08/20254064.81
15/08/20254104.40
31/07/20254119.29
15/07/20254112.02
30/06/20254107.13
Mutual Fund Registrar
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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