Mirae Asset Mutual Fund
Corporate Bond · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Corporate Bond Fund is a Corporate Bond fund from Mirae Asset Mutual Fund, with NAVs going back to March 2021. This page covers its direct plan, growth option. It manages ₹43 crore, the 21st largest of 21 Corporate Bond funds. Its expense ratio is 0.28% a year, lower than the median of 0.34% for Corporate Bond funds.
Over the last three years it returned 6.92% a year, 13th of 21 Corporate Bond funds (median 6.99%). Over five years it returned 5.97% a year, 15th of 17. It is 0.70 percentage points a year behind its benchmark, the CRISIL Corporate Debt A-II Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.8%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.91%
3 Years
+6.92%
5 Years
+5.97%
Since launch (18 Mar 2021)
+5.90%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.84% | +4.46% | -0.62 pts |
| 3 Years | +6.91% | +7.61% | -0.70 pts |
| 5 Years | +5.97% | +6.66% | -0.69 pts |
| Since launch | +5.90% | +6.07% | -0.17 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 18 Mar 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Corporate Bond Fund, in the same category, ranked by 3-year return.
PGIM India Mutual Fund
Corporate Bond
+6.9% 3Y CAGR
Invesco Mutual Fund
Corporate Bond
+6.8% 3Y CAGR
Mirae Asset Corporate Bond Fund Direct Growth Plan
Research-only · No transactions