MF Gyan
debtLow risk6 years oldSteady vs its 3-year pace

Mirae Asset Corporate Bond Fund - Direct Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Mirae Asset Mutual Fund. It's been running since 18 Mar 2021.

Latest price per unit
₹13.8616
▲ 0.05% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹5.6k gain · 5.6% / year
Invested 3 years ago
₹1.23 L
▲ ₹23.2k gain · 7.2% / year
Invested 5 years ago
₹1.34 L
▲ ₹34.2k gain · 6.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.99 L
Gain / loss+₹18.5k
XIRR (annualised)6.79%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.00 L
Projected gain*+₹20.2k
*at this fund's historical rate of 6.79% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 30 other funds in Income/Debt Oriented Schemes - Corporate Bond Fund

Same plan
1-year return
5.57%median 0.15% (+5.42%)
Rank #10 of 31Beats 69% of peers
3-year return
7.21%median 0.89% (+6.32%)
Rank #11 of 31Beats 66% of peers
5-year return
6.06%median 1.64% (+4.42%)
Rank #7 of 31Beats 76% of peers
Bumpiness (3Y)
1.15%median 2.32% (-1.17%)
Rank #11 of 31Less risky than 66% of peers
Worst-ever drop
-1.24%median -4.80% (+3.56%)
Rank #29 of 31Less risky than 7% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 6 years were positive.

+4%
2021
+3%
2022
+7%
2023
+8%
2024
+8%
2025
+3%
2026
Best year
2024 · 8.47%
Worst year
2022 · 3.26%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.24%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Mirae Asset Corporate Bond Fund - Direct Plan - Growth against other debt funds.

Technical details (for the pros)
CAGR — 1 year5.57%
CAGR — 3 years7.21%
CAGR — 5 years6.06%
CAGR — since launch6.14%
Volatility — 1 year (annualised)1.33%
Volatility — 3 years (annualised)1.15%
Max drawdown — 1 year-0.77%
Max drawdown — 3 years-0.77%
Sharpe ratio — 1 year (rf=6%)-0.25
Sharpe ratio — 3 years (rf=6%)1.10

Fund info

Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF769K01HD9
ISIN (Div re-invest)
—
Fund code
148755
First price on record
18 Mar 2021 · 1,322 daily prices

About Mirae Asset Corporate Bond Fund - Direct Plan - Growth

Mirae Asset Corporate Bond Fund - Direct Plan - Growth is a Income/Debt Oriented Schemes - Corporate Bond Fund offered by Mirae Asset Mutual Fund under the Direct plan with the Growth option. It has approximately 6 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Mirae Asset Corporate Bond Fund - Direct Plan - Growth is ₹13.8616 (as of 4 Sep 2026). Historically, it has delivered 5.57% over the last year, 7.21% CAGR over 3 years, 6.06% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV 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 of 4 Sep 2026, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Mirae Asset Corporate Bond Fund - Direct Plan - Growth?+

Mirae Asset Corporate Bond Fund - Direct Plan - Growth has delivered 1-year return 5.57%, 3-year CAGR 7.21%, 5-year CAGR 6.06%, since-inception CAGR 6.14%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Mirae Asset Corporate Bond Fund - Direct Plan - Growth belong to?+

Mirae Asset Corporate Bond Fund - Direct Plan - Growth is categorised as Income/Debt Oriented Schemes - Corporate Bond Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Mirae Asset Corporate Bond Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 1.1%, Mirae Asset Corporate Bond Fund - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Mirae Asset Corporate Bond Fund - Direct Plan - Growth a direct plan?+

Mirae Asset Corporate Bond Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Mirae Asset Corporate Bond Fund - Direct Plan - Growth?+

Mirae Asset Corporate Bond Fund - Direct Plan - Growth has NAV history available from 18 Mar 2021 — approximately 6 years of track record and 1,322 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.