Mirae Asset Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 17
Rating
Growth Option 11-09-2026
NAV ₹13.53(R) -0.13% ₹13.86(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.89% 6.71% 5.59% -% -%
Direct 5.33% 7.17% 6.05% -% -%
Benchmark
SIP (XIRR) Regular 4.92% 4.43% 5.68% -% -%
Direct 5.37% 4.88% 6.14% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.33 0.65 -0.34% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.55% -0.41% -0.49% 0.8 1.03%
Fund AUM As on: 30/12/2025 46 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Bandhan Corporate Bond Fund 4
DSP Corporate Bond Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Corporate Bond Fund Regular Growth 13.53
-0.0200
-0.1300%
Mirae Asset Corporate Bond Fund Regular IDCW 13.53
-0.0200
-0.1300%
Mirae Asset Corporate Bond Fund Direct Growth Plan 13.86
-0.0200
-0.1300%
Mirae Asset Corporate Bond Fund Direct IDCW 13.86
-0.0200
-0.1300%

Review Date: 11-09-2026

Beginning of Analysis

Mirae Asset Corporate Bond Fund is the 16th ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The Mirae Asset Corporate Bond Fund has shown a poor past performence in Corporate Bond Fund. The fund has a Jensen Alpha of -0.34% which is lower than the category average of -0.06%, showing poor performance. The fund has a Sharpe Ratio of 0.64 which is lower than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Mirae Asset Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.09%, 1.67 and 2.64 in last one, three and six months respectively. In the same period the category average return was -0.02%, 1.55% and 2.75% respectively.
  • Mirae Asset Corporate Bond Fund has given a return of 5.33% in last one year. In the same period the Corporate Bond Fund category average return was 5.43%.
  • The fund has given a return of 7.17% in last three years and ranked 15.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.34%.
  • The fund has given a return of 6.05% in last five years and ranked 13th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.3%.
  • The fund has given a SIP return of 5.37% in last one year whereas category average SIP return is 5.33%. The fund one year return rank in the category is 8th in 19 funds
  • The fund has SIP return of 4.88% in last three years and ranks 10th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.02%) in the category in last three years.
  • The fund has SIP return of 6.14% in last five years whereas category average SIP return is 6.31%.

Mirae Asset Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.55 and semi deviation of 1.03. The category average standard deviation is 1.53 and semi deviation is 1.01.
  • The fund has a Value at Risk (VaR) of -0.41 and a maximum drawdown of -0.49. The category average VaR is -0.4 and the maximum drawdown is -0.45. The fund has a beta of 0.75 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.05
    -0.05
    		-0.39 | 0.52 4 | 20 Very Good
    3M Return % 1.57
    1.45
    		1.19 | 1.86 5 | 20 Very Good
    6M Return % 2.42
    2.55
    		2.10 | 3.31 11 | 20 Average
    1Y Return % 4.89
    5.02
    		4.26 | 5.89 11 | 20 Average
    3Y Return % 6.71
    6.93
    		6.13 | 7.51 16 | 20 Poor
    5Y Return % 5.59
    5.89
    		5.18 | 6.53 14 | 17 Average
    1Y SIP Return % 4.92
    4.92
    		4.02 | 6.13 9 | 20 Good
    3Y SIP Return % 4.43
    4.57
    		3.71 | 5.44 12 | 20 Average
    5Y SIP Return % 5.68
    5.89
    		5.09 | 6.42 14 | 17 Average
    Standard Deviation 1.55
    1.53
    		0.84 | 1.87 11 | 20 Average
    Semi Deviation 1.03
    1.01
    		0.55 | 1.31 11 | 20 Average
    Max Drawdown % -0.49
    -0.45
    		-0.86 | 0.00 13 | 20 Average
    VaR 1 Y % -0.41
    -0.40
    		-0.97 | 0.00 13 | 20 Average
    Average Drawdown % 0.20
    0.23
    		0.00 | 0.41 11 | 20 Average
    Sharpe Ratio 0.64
    0.86
    		0.33 | 1.44 17 | 20 Poor
    Sterling Ratio 0.65
    0.68
    		0.61 | 0.74 17 | 20 Poor
    Sortino Ratio 0.33
    0.48
    		0.15 | 0.93 17 | 20 Poor
    Jensen Alpha % -0.34
    -0.06
    		-0.77 | 0.63 17 | 20 Poor
    Treynor Ratio 0.01
    0.02
    		0.01 | 0.03 17 | 20 Poor
    Modigliani Square Measure % 0.94
    1.26
    		0.48 | 2.11 17 | 20 Poor
    Alpha % -0.73
    -0.43
    		-1.46 | 0.12 17 | 20 Poor
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.09 -0.02 -0.37 | 0.54 4 | 20 Very Good
    3M Return % 1.67 1.55 1.28 | 1.92 4 | 20 Very Good
    6M Return % 2.64 2.75 2.26 | 3.47 11 | 20 Average
    1Y Return % 5.33 5.43 4.57 | 6.43 10 | 20 Good
    3Y Return % 7.17 7.34 6.82 | 8.07 15 | 20 Average
    5Y Return % 6.05 6.30 5.82 | 6.79 13 | 17 Average
    1Y SIP Return % 5.37 5.33 4.34 | 6.39 8 | 19 Good
    3Y SIP Return % 4.88 4.98 4.39 | 6.02 10 | 19 Good
    5Y SIP Return % 6.14 6.31 5.78 | 7.00 12 | 16 Average
    Standard Deviation 1.55 1.53 0.84 | 1.87 11 | 20 Average
    Semi Deviation 1.03 1.01 0.55 | 1.31 11 | 20 Average
    Max Drawdown % -0.49 -0.45 -0.86 | 0.00 13 | 20 Average
    VaR 1 Y % -0.41 -0.40 -0.97 | 0.00 13 | 20 Average
    Average Drawdown % 0.20 0.23 0.00 | 0.41 11 | 20 Average
    Sharpe Ratio 0.64 0.86 0.33 | 1.44 17 | 20 Poor
    Sterling Ratio 0.65 0.68 0.61 | 0.74 17 | 20 Poor
    Sortino Ratio 0.33 0.48 0.15 | 0.93 17 | 20 Poor
    Jensen Alpha % -0.34 -0.06 -0.77 | 0.63 17 | 20 Poor
    Treynor Ratio 0.01 0.02 0.01 | 0.03 17 | 20 Poor
    Modigliani Square Measure % 0.94 1.26 0.48 | 2.11 17 | 20 Poor
    Alpha % -0.73 -0.43 -1.46 | 0.12 17 | 20 Poor
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mirae Asset Corporate Bond Fund NAV Regular Growth Mirae Asset Corporate Bond Fund NAV Direct Growth
    11-09-2026 13.53 13.8586
    10-09-2026 13.5473 13.8762
    09-09-2026 13.548 13.8767
    08-09-2026 13.545 13.8735
    07-09-2026 13.5415 13.8697
    04-09-2026 13.534 13.8616
    03-09-2026 13.5271 13.8544
    02-09-2026 13.5098 13.8365
    01-09-2026 13.5027 13.8291
    31-08-2026 13.5015 13.8277
    28-08-2026 13.5 13.8257
    27-08-2026 13.5032 13.8288
    25-08-2026 13.5054 13.8308
    24-08-2026 13.5023 13.8275
    21-08-2026 13.4988 13.8235
    20-08-2026 13.5101 13.8348
    19-08-2026 13.5323 13.8575
    18-08-2026 13.5305 13.8555
    17-08-2026 13.5366 13.8615
    14-08-2026 13.5469 13.8716
    13-08-2026 13.5421 13.8666
    12-08-2026 13.5309 13.8549
    11-08-2026 13.5228 13.8464

    Fund Launch Date: 17/Mar/2021
    Fund Category: Corporate Bond Fund
    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.
    Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
    Fund Benchmark: NIFTY Corporate Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.