Mirae Asset Corporate Bond Fund - Direct Plan - Growth

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NAV: ₹ 13.8308 ↑ 0.02%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Corporate Bond Fund - Direct Plan - Growth and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Corporate Bond Fund - Direct Plan - Growth 3.26% 0.02% -0.18% 0.49% 2.54% 5.42% 7.2% 6.09%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.22% -0.12% 0.73%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.31% -0.05% 0.2% 0.62% 1.9% 6.58% 7.37% 6.7% 6.17% 6.36%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.28% 6.75% 8.47% 7.79%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.68% 0.49% 0.19% -0.12% 0.85% -0.45% 0.38% 0.27% 1.79% 0.2%

NAV history

Mirae Asset Corporate Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 August, 202613.8308 0.02%
24 August, 202613.8275 0.03%
21 August, 202613.8235 -0.08%
20 August, 202613.8348 -0.16%
19 August, 202613.8575 0.01%
18 August, 202613.8555 -0.04%
17 August, 202613.8615 -0.07%
14 August, 202613.8716 0.04%
13 August, 202613.8666 0.08%
12 August, 202613.8549 0.06%
11 August, 202613.8464 -0.01%
10 August, 202613.8481 0.1%
7 August, 202613.8343 0.08%
6 August, 202613.8232 0.05%
5 August, 202613.8160 0.1%
4 August, 202613.8028 0.04%
3 August, 202613.7976 0.06%
31 July, 202613.7897 0.02%
30 July, 202613.7870 -0.03%
29 July, 202613.7913 -0.05%
28 July, 202613.7977 0.01%
27 July, 202613.7958 0.24%
24 July, 202613.7633 0.05%
23 July, 202613.7565 -0.04%
22 July, 202613.7623 -0.03%
21 July, 202613.7670 0.02%
20 July, 202613.7638 -0.01%
17 July, 202613.7647 0.01%
16 July, 202613.7628 0.07%
15 July, 202613.7531

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Corporate Bond Fund - Direct Plan - Growth is 13.8308 as on 25 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Corporate Bond Fund - Direct Plan - Growth are 3.26% as on 25 August, 2026.
  • What are 1 year returns of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Corporate Bond Fund - Direct Plan - Growth are 5.42% as on 25 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Corporate Bond Fund - Direct Plan - Growth are 7.2% as on 25 August, 2026.
  • What are 5 year CAGR returns of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Corporate Bond Fund - Direct Plan - Growth are 6.09% as on 25 August, 2026.