Mirae Asset Corporate Bond Fund Direct Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.5159 ↑ 0%
[as on 16 April, 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 Growth Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Corporate Bond Fund Direct Growth Plan 0.91% 0% 0.28% 0.27% 1.11% 5.11% 7.27% 6.08%--
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.08% 0.53% -0.14% 0.58% 0.68% 0.49% 0.19% -0.12% 0.85% -0.45%

NAV history

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

DateNAV% change
16 April, 202613.5159 0%
15 April, 202613.5156 0.22%
13 April, 202613.4859 0.02%
10 April, 202613.4831 0.03%
9 April, 202613.4787 0.08%
8 April, 202613.4673 0.37%
7 April, 202613.4183 0.04%
6 April, 202613.4129 0.1%
2 April, 202613.3990 -0.21%
31 March, 202613.4275 0.02%
30 March, 202613.4249 -0.01%
27 March, 202613.4261 -0.12%
25 March, 202613.4423 -0.03%
24 March, 202613.4466 0.01%
23 March, 202613.4451 -0.26%
20 March, 202613.4795 -0.03%
18 March, 202613.4842 0.02%
17 March, 202613.4821 0.01%
16 March, 202613.4801 -0.01%
13 March, 202613.4818 -0.03%
12 March, 202613.4865 -0.12%
11 March, 202613.5024 0.06%
10 March, 202613.4941 0.11%
9 March, 202613.4791 -0.12%
6 March, 202613.4957 -0.01%
5 March, 202613.4974 0.1%
4 March, 202613.4845 -0.09%
2 March, 202613.4964 0.06%
27 February, 202613.4888 0.04%
26 February, 202613.4837

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Corporate Bond Fund Direct Growth Plan?
    The latest NAV of Mirae Asset Corporate Bond Fund Direct Growth Plan is 13.5159 as on 16 April, 2026.
  • What are YTD (year to date) returns of Mirae Asset Corporate Bond Fund Direct Growth Plan?
    The YTD (year to date) returns of Mirae Asset Corporate Bond Fund Direct Growth Plan are 0.91% as on 16 April, 2026.
  • What are 1 year returns of Mirae Asset Corporate Bond Fund Direct Growth Plan?
    The 1 year returns of Mirae Asset Corporate Bond Fund Direct Growth Plan are 5.11% as on 16 April, 2026.
  • What are 3 year CAGR returns of Mirae Asset Corporate Bond Fund Direct Growth Plan?
    The 3 year annualized returns (CAGR) of Mirae Asset Corporate Bond Fund Direct Growth Plan are 7.27% as on 16 April, 2026.
  • What are 5 year CAGR returns of Mirae Asset Corporate Bond Fund Direct Growth Plan?
    The 5 year annualized returns (CAGR) of Mirae Asset Corporate Bond Fund Direct Growth Plan are 6.08% as on 16 April, 2026.