Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.25% | -0.59% | 0.19% | 1.97% | 3.80% | 6.93% | 5.94% | – | – |
NAV history
About this fund
Mirae Asset Corporate Bond Fund is a corporate-debt fund offered by Mirae Asset Mutual Fund, classified under Debt as Debt Scheme - Corporate Bond Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹13.79, with assets under management of about ₹46 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mirae Asset Corporate Bond Fund has recorded a return of about 3.8%, with a three-year return of 6.9% and a five-year return of 5.9%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is -2.50, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.23%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.23 | 6.71 | 1.78 | 10.51 | 100% | 0% |
| 3Y | 6.76 | 7.10 | 5.08 | 8.05 | 100% | 0% |
| 5Y | 6.04 | 6.05 | 5.77 | 6.29 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.47 | 0.11 | 1.95 | 3.82 | 7.06 | – | – | 0.27 |
| BARODA BNP PARIBAS CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | -0.27 | 0.55 | 2.67 | 4.77 | 7.67 | – | – | 0.18 |
| HSBC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.38 | 0.39 | 2.08 | 4.03 | 7.22 | – | – | 0.26 |
| TRUSTMF CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | -0.27 | 0.40 | 2.03 | 3.60 | 6.67 | – | – | 0.21 |
| Franklin India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.15 | 0.67 | 2.46 | 5.22 | 7.82 | 6.68 | 7.48 | – |
| Nippon India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.53 | 0.08 | 1.99 | 3.90 | 7.30 | 6.62 | 7.16 | 0.31 |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| Aditya Birla Sun Life Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.82 | -0.52 | 1.43 | 3.05 | 6.78 | 6.16 | 7.13 | 0.28 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF Other Scheme - FoF Domestic | -4.45 | -6.16 | -5.70 | -8.16 | 8.46 | 7.53 | – | 0.04 |
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.45 | 3.16 | 6.47 | 7.34 | 6.70 | – | – |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other Scheme - FoF Domestic | -3.50 | -6.74 | -7.45 | -11.96 | 6.34 | 4.71 | – | 0.08 |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.00 | -6.20 | -5.72 | -4.45 | 11.25 | 10.05 | – | 0.54 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Other Scheme - FoF Domestic | 8.96 | 32.21 | 49.17 | 55.85 | 61.70 | 35.47 | – | 0.03 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.08 | 6.26 | 7.32 | 6.62 | – | 0.09 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Other Scheme - FoF Domestic | 4.27 | 29.59 | 36.26 | 50.71 | 47.47 | 28.38 | – | 0.02 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Other Scheme - FoF Domestic | -4.01 | -10.29 | -12.73 | -22.49 | 15.67 | – | – | 0.02 |