MonitorDirect · Growth
Mirae Asset Corporate Bond Fund
Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Corporate Bond Fund5.5 years
- NAV
- 13.8439
- 15 Sept 2026
- 1Y
- +5.2%
- Trailing CAGR
- AUM
- ₹44.29 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.2%
- 3Y+7.1%
- 5Y+6.0%
- 10Yn/a
- SI+6.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.1%
- 3Y+6.6%
- 5Y+6.7%
- 10Yn/a
- Since inception
- +6.1%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- Worst rolling 3Y
- +5.1%
- 604 daily-ending windows
- Median rolling 3Y
- +7.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 120 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 155 recovered episodes
- Longest recovery
- 81 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +49%
- NAV observations
7 Apr 2022 – 29 Jul 2022
Trough 9 May 2022 · recovered in 81 days
-1.2%
11 Mar 2026 – 15 Apr 2026
Trough 2 Apr 2026 · recovered in 13 days
-0.8%
7 May 2026 – 5 Jun 2026
Trough 21 May 2026 · recovered in 15 days
-0.7%
6 Jun 2025 – 7 Jul 2025
Trough 13 Jun 2025 · recovered in 24 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
49
Consistency
3
Risk-adjusted
66
Drawdown
97
Mean
46
Portfolio
31 Aug 2026 · 28 holdings · top 10 are 60.4%.
- Top 5
- 37.8%
- Top 10
- 60.4%
- Largest holding
- 16.9%
- Effective holdings
- 16.7
Repo
Unspecified
16.9%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
Financial
6.8%
HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC
Financial
6.6%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
Financial
5.6%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
4.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Corporate Bond Fund
HSBC Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.73
- 3Y win
- +21%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
AXIS Corporate Bond Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.7%
- Vol
- 2.0%
- Max DD
- -3.8%
- Sharpe
- 1.10
- 3Y win
- +83%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.8%
- Vol
- 1.3%
- Max DD
- -2.3%
- Sharpe
- 1.23
- 3Y win
- +92%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.4%
- 3Y
- +8.1%
- Vol
- 2.3%
- Max DD
- -7.4%
- Sharpe
- 1.35
- 3Y win
- +81%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Invesco India Corporate Bond Fund
Invesco Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.2%
- Vol
- n/a
- Max DD
- -4.7%
- Sharpe
- n/a
- 3Y win
- +23%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown