Mirae Asset Corporate Bond Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.0755

Sub-Type Corporate Bond

Rating 2

Min. SIP Amount ₹99.0

Fund Age(Year) 4.77

Fund Size(in Crores) 46.26

Fund Performance

1 Month 0.0%

3 Month 1.28%

6 Month 2.22%

1 Year 7.25%

3 Year 7.11%

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 (98.27%) Market Cap Mid Cap 16.7 Small Cap 9.79 Large Cap 71.78 Top Sectors Consumer Staples 31.41 Services 24.14 Automobile 23.38 Communication 6.53 Materials 5.92 Consumer Discretionary 4.51 Textiles 1.42 Capital Goods 0.96 Top Holding FSN E-Commerce Ventures 3.37 Procter & Gamble Hygiene and Health Care 0.99 ITC 7.39 Orkla India 0.84 United Breweries 2.18 Sapphire Foods 1.92 Eicher Motors 3.3 Colgate-Palmolive (India) 1.84 Zydus Wellness 2.1 Hindustan Unilever 6.47 Eternal 3.91 Godrej Consumer 2.37 Somany Ceramics 0.92 Asian Paints 3.84 Havells India 0.96 Avenue Supermarts 3.1 Bharti Airtel 6.53 Westlife Foodworld 0.83 Go Fashion (India) 0.79 Mahindra & Mahindra 9.21 Varun Beverages 3.13 Jubilant FoodWorks 1.42 Bajaj Auto 2.65 PB Fintech 1.1 Berger Paints India 1.16 LG Electronics India 0.29 TVS Motor Company - Pref. Shares 0.01 Electronics Mart India 0.98 Emami 0.55 Voltas 0.96 TVS Motor Company 1.27 Trent 3.15 Metro Brands 0.61 Maruti Suzuki India 6.94 Tata Consumer Products 2.25 United Spirits 1.3 Orient Electric 0.24 Titan Company 2.41 Interglobe Aviation 3.57 Page Industries 1.42

Debt & Others (1.73%) Sector Allocation Net Payables -0.28 Repo 2.01 Margin Money 0 Debt Credit Ratings Debt Category Others 1.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.68%

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.

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

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.

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.

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) 18

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.