Mirae Asset Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 16
Rating
Growth Option 04-12-2025
NAV ₹13.1(R) +0.01% ₹13.37(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.58% 7.26% -% -% -%
Direct 8.03% 7.73% -% -% -%
Benchmark
SIP (XIRR) Regular 6.78% 7.5% -% -% -%
Direct 7.22% 7.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.79 0.73 1.37% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% 0.0% -0.12% 0.72 0.8%
Fund AUM As on: 30/06/2025 43 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
Axis Corporate Debt Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Corporate Bond Fund Regular Growth 13.1
0.0000
0.0100%
Mirae Asset Corporate Bond Fund Regular IDCW 13.1
0.0000
0.0000%
Mirae Asset Corporate Bond Fund Direct Growth Plan 13.37
0.0000
0.0100%
Mirae Asset Corporate Bond Fund Direct IDCW 13.37
0.0000
0.0100%

Review Date: 04-12-2025

Beginning of Analysis

In the Corporate Bond Fund category, Mirae Asset Corporate Bond Fund is the 16th ranked fund. 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 1.37% which is lower than the category average of 1.94%, showing poor performance. The fund has a Sharpe Ratio of 1.32 which is lower than the category average of 1.62.
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 0.48%, 1.85 and 2.32 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.86% and 2.53% respectively.
  • Mirae Asset Corporate Bond Fund has given a return of 8.03% in last one year. In the same period the Corporate Bond Fund category average return was 8.13%.
  • The fund has given a return of 7.73% in last three years and ranked 15.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 7.96%.
  • The fund has given a SIP return of 7.22% in last one year whereas category average SIP return is 7.44%. The fund one year return rank in the category is 14th in 20 funds
  • The fund has SIP return of 7.97% in last three years and ranks 15th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.8%) in the category in last three years.

Mirae Asset Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.2 and semi deviation of 0.8. The category average standard deviation is 1.14 and semi deviation is 0.75.
  • 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 % 0.44
    0.40
    		0.06 | 0.51 6 | 20 Good
    3M Return % 1.74
    1.76
    		1.47 | 2.03 13 | 20 Average
    6M Return % 2.11
    2.32
    		1.88 | 2.88 16 | 20 Poor
    1Y Return % 7.58
    7.72
    		6.40 | 8.88 13 | 20 Average
    3Y Return % 7.26
    7.54
    		6.65 | 7.99 17 | 19 Poor
    1Y SIP Return % 6.78
    7.03
    		5.78 | 8.14 15 | 20 Average
    3Y SIP Return % 7.50
    7.74
    		6.72 | 8.27 17 | 19 Poor
    Standard Deviation 1.20
    1.14
    		0.80 | 1.36 12 | 19 Average
    Semi Deviation 0.80
    0.75
    		0.53 | 0.89 12 | 19 Average
    Max Drawdown % -0.12
    -0.18
    		-0.43 | 0.00 6 | 19 Good
    Average Drawdown % -0.12
    -0.14
    		-0.28 | 0.00 7 | 19 Good
    Sharpe Ratio 1.32
    1.62
    		0.94 | 2.60 17 | 19 Poor
    Sterling Ratio 0.73
    0.75
    		0.66 | 0.79 17 | 19 Poor
    Sortino Ratio 0.79
    1.08
    		0.49 | 2.03 17 | 19 Poor
    Jensen Alpha % 1.37
    1.94
    		1.33 | 3.46 18 | 19 Poor
    Treynor Ratio 0.02
    0.03
    		0.02 | 0.04 17 | 19 Poor
    Modigliani Square Measure % 6.93
    7.62
    		6.62 | 10.88 17 | 19 Poor
    Alpha % -0.96
    -0.70
    		-1.60 | -0.25 16 | 19 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.43 0.09 | 0.53 4 | 20 Very Good
    3M Return % 1.85 1.86 1.57 | 2.13 11 | 20 Average
    6M Return % 2.32 2.53 2.17 | 3.02 15 | 20 Average
    1Y Return % 8.03 8.13 7.09 | 9.50 12 | 20 Average
    3Y Return % 7.73 7.96 7.34 | 8.34 15 | 19 Average
    1Y SIP Return % 7.22 7.44 6.47 | 8.76 14 | 20 Average
    3Y SIP Return % 7.97 8.16 7.41 | 8.80 15 | 19 Average
    Standard Deviation 1.20 1.14 0.80 | 1.36 12 | 19 Average
    Semi Deviation 0.80 0.75 0.53 | 0.89 12 | 19 Average
    Max Drawdown % -0.12 -0.18 -0.43 | 0.00 6 | 19 Good
    Average Drawdown % -0.12 -0.14 -0.28 | 0.00 7 | 19 Good
    Sharpe Ratio 1.32 1.62 0.94 | 2.60 17 | 19 Poor
    Sterling Ratio 0.73 0.75 0.66 | 0.79 17 | 19 Poor
    Sortino Ratio 0.79 1.08 0.49 | 2.03 17 | 19 Poor
    Jensen Alpha % 1.37 1.94 1.33 | 3.46 18 | 19 Poor
    Treynor Ratio 0.02 0.03 0.02 | 0.04 17 | 19 Poor
    Modigliani Square Measure % 6.93 7.62 6.62 | 10.88 17 | 19 Poor
    Alpha % -0.96 -0.70 -1.60 | -0.25 16 | 19 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 13.0994 13.3737
    03-12-2025 13.0969 13.371
    02-12-2025 13.0987 13.3728
    01-12-2025 13.09 13.3636
    28-11-2025 13.0972 13.3706
    27-11-2025 13.1013 13.3746
    26-11-2025 13.1024 13.3756
    25-11-2025 13.0935 13.3663
    24-11-2025 13.0839 13.3563
    21-11-2025 13.0731 13.3448
    20-11-2025 13.077 13.3487
    19-11-2025 13.0758 13.3473
    18-11-2025 13.0704 13.3416
    17-11-2025 13.0666 13.3376
    14-11-2025 13.0645 13.335
    13-11-2025 13.0662 13.3365
    12-11-2025 13.0683 13.3386
    11-11-2025 13.0634 13.3334
    10-11-2025 13.0625 13.3323
    07-11-2025 13.0521 13.3212
    06-11-2025 13.0494 13.3183
    04-11-2025 13.0419 13.3104

    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.