Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.64% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +4.44% | +7.11% | +6.12% | +6.03% |
| This fund · Regular | +4.01% | +6.65% | +5.66% | +5.57% |
| CRISIL Corporate Debt A-II Index | +5.03% | +7.73% | +6.76% | +6.17% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
Corporate Bond Fund - An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and Moderate credit risk.
The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.921 | +4.4% | +7.1% |
Direct · IDCW Payout & reinvestment | ₹13.9175 | +4.4% | +7.1% |
Regular · Growth | ₹13.5824 | +3.9% | +6.7% |
Regular · IDCW Payout & reinvestment | ₹13.5824 | +3.9% | +6.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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