Mirae Asset Corporate Bond Fund Direct Growth Plan

Mirae Asset Mutual FundOpen Ended SchemesDebt Scheme - Corporate Bond Fund

Current NAV

13.4164

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.21%Absolute
3 Months+0.63%Absolute
6 Months+2.22%Absolute
1 Year+7.12%CAGR
3 Years+7.54%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Corporate Bond Fund Direct Growth Plan

Mirae Asset Corporate Bond Fund Direct Growth Plan is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.

The fund's current Net Asset Value (NAV) is 13.4164 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.12% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Corporate Bond Fund
  • Scheme Code148755
  • ISIN (Growth)INF769K01HD9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.