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₹13.79As of 22-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+6.99%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 ₹13.79 as of 22-Oct-2026.
NAV
₹13.79
As of 22-Oct-2026 · -0.13%
3Y Return (CAGR)
+6.99%
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 | ₹13.87 21 Sep 2026 |
₹13.82 | -0.36% | -4.29% |
| 3M | ₹13.77 21 Jul 2026 |
₹13.82 | +0.35% | +1.40% |
| 6M | ₹13.53 21 Apr 2026 |
₹13.82 | +2.14% | +4.32% |
| 1Y | ₹13.28 20 Oct 2025 |
₹13.82 | +3.99% | +3.99% |
| 3Y | ₹11.28 20 Oct 2023 |
₹13.82 | +22.49% | +6.99% |
| 5Y | ₹10.33 21 Oct 2021 |
₹13.82 | +33.68% | +5.98% |
| 10Y | ₹10.01 18 Mar 2021 |
₹13.82 | +38.05% | +5.93% |
| ALL | ₹10.01 18 Mar 2021 |
₹13.82 | +38.05% | +5.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.99% | +5.98% | +5.93% | +5.93% |
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 ₹13.79 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.99%, 5Y +5.98%, 10Y +5.93%.
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).