Mirae Asset Corporate Bond Fund - Direct Plan - Growth

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NAV: ₹ 13.8616 ↑ 0.05%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Corporate Bond Fund - Direct Plan - Growth 3.49% 0.05% 0.26% 0.43% 2.44% 5.57% 7.21% 6.07%--
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.45% 0.05% 0.26% 0.22% 2.36% 5.62% 7.48% 6.5% 6.87% 7.34%
Axis Corporate Bond Fund - Direct Plan Growth 3.84% 0.06% 0.26% 0.24% 2.4% 6.02% 7.78% 6.81% 7.45%-
UTI Corporate Bond Fund - Direct Plan - Growth Option 3.58% 0.06% 0.31% 0.32% 2.29% 5.67% 7.39% 6.33% 6.99%-
HSBC Corporate Bond Fund - Direct Growth 3.61% 0.06% 0.33% 0.4% 2.46% 5.87% 7.46% 6.22% 6.91% 7.12%
HSBC Corporate Bond Fund - Direct Growth 3.61% 0.06% 0.33% 0.4% 2.46% 5.87% 7.46% 6.22% 6.91% 7.12%

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
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 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

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 13.8616 as on 4 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 3.49% as on 4 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 5.57% as on 4 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 7.21% as on 4 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 6.07% as on 4 September, 2026.