Mirae Asset Corporate Bond Fund Direct-IDCW Payout

Fund Details

NAV 13.3486

Sub-Type Corporate Bond

Rating 1

Min. SIP Amount ₹99.0

Fund Age(Year) 4.77

Fund Size(in Crores) 46.26

Fund Performance

1 Month 0.03%

3 Month 1.39%

6 Month 2.43%

1 Year 7.7%

3 Year 7.58%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.23%) Market Cap Mid Cap 9.81 Small Cap -74.47 Large Cap 64.43 Top Sectors Services 0.2 Top Holding Sammaan Capital 0 Power Grid Corporation Of India -0.01 Bajaj Finserv 0 The Indian Hotels Company -0.01 ICICI Bank -0.03 ITC -0.03 FSN E-Commerce Ventures 0 Maruti Suzuki India -0.01 Tata Consumer Products 0 Eternal -0.01 Larsen & Toubro -0.02 HDFC Bank -0.02 Vedanta -0.03 State Bank of India -0.02 JIO Financial 0 Bajaj Finance -0.02 Cipla 0 Adani Ports and Special Economic Zone -0.01 Reliance Industries -0.05 Havells India -0.01 Max Financial Services -0.01 Hero Motocorp -0.01 Bank of Baroda -0.01 Indusind Bank -0.01 National Aluminium Company -0.01 Hindalco Industries -0.01 JSW Energy 0 Kotak Mahindra Bank -0.02 Britannia Industries 0 Canara Bank 0 Axis Bank -0.02 Bharti Airtel -0.02 BSE 0.23 Tata Steel 0 Bharat Dynamics -0.01 RBL Bank -0.01 DLF 0 Indus Towers 0 Interglobe Aviation 0 REC -0.01 Mahindra & Mahindra 0 PNB Housing Finance 0 Ambuja Cements -0.01

Debt & Others (100.24%) Sector Allocation Margin Money -0.98 Net Payables -2.22 Mutual Fund 10.6 Debt Credit Ratings Cash 76.6 SOV 11.57 A1+ 8.74 Cash & Call Money 4.27 Others -0.96 Debt Category Sundaram Money Market Direct-G 7.78 Reserve Bank of India 7.36 GOI 3.07 Sundaram Liquid Direct-G 2.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.24%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Kruti Chheta

Education Ms. Chheta has done BAF (Finance and Accounts) and MBA (Finance).

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with A K Capital Services Ltd., Shriram Wealth Advisors Ltd. and Birla wealth management.

Basant Bafna

Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2021-03-17

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.