Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.87%	94.46%	95.74%	95.49%	87.16%	84.83%
Others (incl. cash)	4.13%	5.54%	4.26%	4.51%	12.84%	15.17%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

15.40%

Top 5 Holdings %

42.75%

Top 10 Holdings %

61.59%

Modified Duration

2.81 yrs

Avg. Maturity

4.23 yrs

Yield to Maturity

7.71%

AUM

₹45 Cr

Expense Ratio

0.27%

Since Inception

6.18%

Max Drawdown

-0.01%

Sharpe Ratio

0.83

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	7,00,000	6.87	15.40%	0.30%↑
Power Finance Corporation Ltd.	Financial	3,50,000	3.53	7.91%	0.09%↑
National Bank For Agriculture & Rural Development	Financial	3,20,000	3.22	7.21%	0.10%↑
HDFC Bank Ltd.	Financial	3,00,000	2.95	6.62%	0.12%↑
Bajaj Housing Finance Ltd.	Financial	2,50,000	2.51	5.62%	0.04%↑
REC Ltd.	Financial	2,00,000	2.02	4.53%	0.14%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,00,000	2.01	4.51%	0.06%↑
Indian Railway Finance Corporation Ltd.	Financial	1,50,000	1.52	3.41%	0.07%↑
National Housing Bank	Financial	1,00,000	1.01	2.26%	0.02%↑
Knowledge Realty Trust	Construction	1,00,000	1	2.25%	0.04%↑
Small Industries Devp. Bank of India Ltd.	Financial	1,00,000	1	2.25%	0.02%↑
Small Industries Devp. Bank of India Ltd.	Financial	1,00,000	1	2.25%	0.02%↑
India Infrastructure Finance Company Ltd.	Construction	1,00,000	1	2.25%	0.03%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	1,00,000	1	2.25%	0.02%↑
Export-Import Bank Of India	Financial	1,00,000	1	2.25%	0.02%↑
LIC Housing Finance Ltd.	Financial	1,00,000	1	2.25%	0.02%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	1,00,000	1	2.24%	0.02%↑
Cholamandalam Financial Holdings Ltd.	Financial	1,00,000	1	2.23%	0.02%↑
Torrent Pharmaceuticals Ltd.	Healthcare	1,00,000	1	2.23%	0.02%↑
Mindspace Business Parks REIT	Construction	1,00,000	1	2.23%	0.04%↑

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	68.90%	71.82%
SOV	17.61%	14.29%
AA+	8.95%	1.58%
Cash & Call Money	4.13%	4.88%
Others	0.41%	0.41%
A1+	-	2.71%
AA	-	4.73%
Cash	-	-0.80%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.48%	06/10/2035	SOV	15.40%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL AAA	7.91%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	7.21%
HDFC Bank Ltd.	Non Convertible Debenture	6.44%	27/09/2028	CRISIL AAA	6.62%
Bajaj Housing Finance Ltd.	Debenture	8.04%	18/01/2027	CRISIL AAA	5.62%
REC Ltd.	Bonds	7.35%	31/07/2034	CRISIL AAA	4.53%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	4.51%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	3.41%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL AAA	2.26%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	2.25%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	2.25%
India Infrastructure Finance Company Ltd.	Debenture	7.56%	20/03/2028	IND AAA	2.25%
Export-Import Bank Of India	Debenture	7.22%	03/08/2027	CRISIL AAA	2.25%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.20%	17/02/2028	[ICRA]AA+	2.25%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	09/07/2027	CRISIL AAA	2.25%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	2.25%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.83%	28/06/2028	[ICRA]AA+	2.24%
Kotak Mahindra Prime Ltd.	Debenture	7.30%	22/09/2028	CRISIL AAA	2.23%
ICICI Securities Ltd.	Debenture	7.45%	24/11/2028	CRISIL AAA	2.23%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.30%	11/02/2028	CRISIL AAA	2.23%
Cholamandalam Financial Holdings Ltd.	Bonds	7.94%	20/03/2029	[ICRA]AA+	2.23%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	[ICRA]AAA	2.23%
Torrent Pharmaceuticals Ltd.	Debenture	7.45%	19/01/2028	[ICRA]AA+	2.23%
REC Ltd.	Debenture	6.52%	31/01/2028	[ICRA]AAA	2.22%
GOI	GOI Securities	7.34%	22/04/2064	SOV	2.21%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.20%

Frequently Asked Questions

What are the top holdings of Mirae Asset Corporate Bond Fund Direct-Growth?

The top holdings of Mirae Asset Corporate Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Mirae Asset Corporate Bond Fund Direct-Growth hold in its portfolio?

Mirae Asset Corporate Bond Fund Direct-Growth holds 28 securities in its portfolio. The top 5 holdings account for 42.75% of the portfolio and the top 10 for 61.59% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Mirae Asset Corporate Bond Fund Direct-Growth?

The sector allocation of Mirae Asset Corporate Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Mirae Asset Corporate Bond Fund Direct-Growth?

As of 30 Jun 2026, Mirae Asset Corporate Bond Fund Direct-Growth has 0.00% in equity, 95.87% in debt and 4.13% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.71%.

What is the market cap allocation of Mirae Asset Corporate Bond Fund Direct-Growth?

The market cap distribution of Mirae Asset Corporate Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Mirae Asset Corporate Bond Fund Direct-Growth a concentrated or diversified fund?

Mirae Asset Corporate Bond Fund Direct-Growth holds 28 securities, with the top 10 accounting for 61.59% of the portfolio and the top 5 for 42.75%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Mirae Asset Corporate Bond Fund Direct-Growth?

The debt holdings of Mirae Asset Corporate Bond Fund Direct-Growth are rated as follows — AAA: 68.90%, SOV: 17.61%, AA+: 8.95%, Cash & Call Money: 4.13%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Mirae Asset Corporate Bond Fund Direct-Growth change its portfolio?

The portfolio currently holds 28 securities with the top 10 accounting for 61.59% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Mirae Asset Corporate Bond Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Mirae Asset Corporate Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Mirae Asset Corporate Bond Fund Direct-Growth?

The latest portfolio disclosure for Mirae Asset Corporate Bond Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

95.87%

94.46%

95.74%

95.49%

87.16%

84.83%

Others (incl. cash)

4.13%

5.54%

4.26%

4.51%

12.84%

15.17%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

7,00,000

6.87

15.40%

0.30%↑

Power Finance Corporation Ltd.

Financial

3,50,000

3.53

7.91%

0.09%↑

National Bank For Agriculture & Rural Development

Financial

3,20,000

3.22

7.21%

0.10%↑

HDFC Bank Ltd.

Financial

3,00,000

2.95

6.62%

0.12%↑

Bajaj Housing Finance Ltd.

Financial

2,50,000

2.51

5.62%

0.04%↑

REC Ltd.

Financial

2,00,000

2.02

4.53%

0.14%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,00,000

2.01

4.51%

0.06%↑

Indian Railway Finance Corporation Ltd.

Financial

1,50,000

1.52

3.41%

0.07%↑

National Housing Bank

Financial

1,00,000

1.01

2.26%

0.02%↑

Knowledge Realty Trust

Construction

1,00,000

2.25%

0.04%↑

Small Industries Devp. Bank of India Ltd.

Financial

1,00,000

2.25%

0.02%↑

Small Industries Devp. Bank of India Ltd.

Financial

1,00,000

2.25%

0.02%↑

India Infrastructure Finance Company Ltd.

Construction

1,00,000

2.25%

0.03%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

1,00,000

2.25%

0.02%↑

Export-Import Bank Of India

Financial

1,00,000

2.25%

0.02%↑

LIC Housing Finance Ltd.

Financial

1,00,000

2.25%

0.02%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

1,00,000

2.24%

0.02%↑

Cholamandalam Financial Holdings Ltd.

Financial

1,00,000

2.23%

0.02%↑

Torrent Pharmaceuticals Ltd.

Healthcare

1,00,000

2.23%

0.02%↑

Mindspace Business Parks REIT

Construction

1,00,000

2.23%

0.04%↑

Rating

Fund