Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF769K01HD9
Scheme Code: 148755
Latest NAV₹13.85As of 05-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+7.03%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Corporate Bond FundFund classification
About Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Mirae Asset Corporate Bond Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Corporate Bond Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.85 as of 05-Oct-2026.
NAV
₹13.85
As of 05-Oct-2026 · +0.09%
3Y Return (CAGR)
+7.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.86 04 Sep 2026 |
₹13.85 | -0.05% | -0.57% |
| 3M | ₹13.78 03 Jul 2026 |
₹13.85 | +0.55% | +2.15% |
| 6M | ₹13.40 02 Apr 2026 |
₹13.85 | +3.40% | +6.79% |
| 1Y | ₹13.22 03 Oct 2025 |
₹13.85 | +4.78% | +4.76% |
| 3Y | ₹11.30 05 Oct 2023 |
₹13.85 | +22.60% | +7.03% |
| 5Y | ₹10.32 05 Oct 2021 |
₹13.85 | +34.21% | +6.06% |
| 10Y | ₹10.01 18 Mar 2021 |
₹13.85 | +38.45% | +6.04% |
| ALL | ₹10.01 18 Mar 2021 |
₹13.85 | +38.45% | +6.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.03% | +6.06% | +6.04% | +6.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Scheme Code
148755
Fund House
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
ISIN (Growth)
INF769K01HD9
Risk
—
FAQs
The latest NAV is ₹13.85 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.03%, 5Y +6.06%, 10Y +6.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).