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 ₹13.84 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.04% Annualised CAGR
Category Income/Debt Oriented Schemes - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.83 | ₹13.84 | +0.10% | +1.18% |
| 3M 1 Jul 2026 | ₹13.76 | ₹13.84 | +0.58% | +2.32% |
| 6M 31 Mar 2026 | ₹13.43 | ₹13.84 | +3.09% | +6.23% |
| 1Y 1 Oct 2025 | ₹13.21 | ₹13.84 | +4.80% | +4.80% |
| 3Y 29 Sep 2023 | ₹11.28 | ₹13.84 | +22.69% | +7.04% |
| 5Y 1 Oct 2021 | ₹10.32 | ₹13.84 | +34.07% | +6.04% |
| 10Y 18 Mar 2021 | ₹10.01 | ₹13.84 | +38.32% | +6.03% |
| ALL 18 Mar 2021 | ₹10.01 | ₹13.84 | +38.32% | +6.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.80% | +7.04% | +6.04% | +6.03% | +6.03% |
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
- —