Mirae Asset Corporate Bond Fund - Direct Plan - Growth

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NAV: ₹ 13.8702 ↑ 0.04%
[as on 22 September, 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 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Corporate Bond Fund - Direct Plan - Growth 3.55% 0.04% 0.19% 0.34% 1.39% 5.24% 7.12% 6.06%--
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.47% 0.04% 0.2% 0.25% 1.15% 5.23% 7.37% 6.45% 6.86% 7.28%
Axis Corporate Bond Fund - Direct Plan Growth 3.86% 0.03% 0.19% 0.3% 1.21% 5.62% 7.67% 6.76% 7.49%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.65% 0.04% 0.25% 0.38% 1.24% 5.35% 7.29% 6.31% 7.03%-
HSBC Corporate Bond Fund - Direct Growth 3.59% 0.01% 0.17% 0.34% 1.24% 5.3% 7.36% 6.04% 7.09% 7.03%
HSBC Corporate Bond Fund - Direct Growth 3.59% 0.01% 0.17% 0.34% 1.24% 5.3% 7.36% 6.04% 7.09% 7.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.19% -0.12% 0.85% -0.45% 0.38% 0.27% 1.79% 0.2% 0.28%

NAV history

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

DateNAV% change
22 September, 202613.8702 0.04%
21 September, 202613.8652 0.04%
18 September, 202613.8596 0.05%
17 September, 202613.8530 0.01%
16 September, 202613.8523 0.06%
15 September, 202613.8439 -0.11%
11 September, 202613.8586 -0.13%
10 September, 202613.8762 0%
9 September, 202613.8767 0.02%
8 September, 202613.8735 0.03%
7 September, 202613.8697 0.06%
4 September, 202613.8616 0.05%
3 September, 202613.8544 0.13%
2 September, 202613.8365 0.05%
1 September, 202613.8291 0.01%
31 August, 202613.8277 0.01%
28 August, 202613.8257 -0.02%
27 August, 202613.8288 -0.01%
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

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 13.8702 as on 22 September, 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 3.55% as on 22 September, 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 5.24% as on 22 September, 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 7.12% as on 22 September, 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 6.06% as on 22 September, 2026.