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 ₹13.83 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.20% 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 24 Jul 2026 | ₹13.76 | ₹13.83 | +0.49% | +5.74% |
| 3M 25 May 2026 | ₹13.49 | ₹13.83 | +2.54% | +10.48% |
| 6M 25 Feb 2026 | ₹13.48 | ₹13.83 | +2.61% | +5.34% |
| 1Y 25 Aug 2025 | ₹13.12 | ₹13.83 | +5.42% | +5.43% |
| 3Y 25 Aug 2023 | ₹11.23 | ₹13.83 | +23.20% | +7.20% |
| 5Y 25 Aug 2021 | ₹10.29 | ₹13.83 | +34.37% | +6.09% |
| 10Y 18 Mar 2021 | ₹10.01 | ₹13.83 | +38.21% | +6.13% |
| ALL 18 Mar 2021 | ₹10.01 | ₹13.83 | +38.21% | +6.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.43% | +7.20% | +6.09% | +6.13% | +6.13% |
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
- —