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NAVs as of 20 Aug 2026
Mirae Asset Corporate Bond FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Mar 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Corporate Bond Fund |
|---|---|
| 18 Mar 2021 | ₹100.00 |
| 30 Aug 2021 | ₹102.98 |
| 11 Feb 2022 | ₹104.21 |
| 26 Jul 2022 | ₹104.76 |
| 07 Jan 2023 | ₹107.25 |
| 21 Jun 2023 | ₹111.17 |
| 04 Dec 2023 | ₹113.66 |
| 17 May 2024 | ₹117.93 |
| 29 Oct 2024 | ₹122.45 |
| 12 Apr 2025 | ₹128.20 |
| 24 Sep 2025 | ₹131.72 |
| 08 Mar 2026 | ₹134.83 |
| 20 Aug 2026 | ₹138.21 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹13.83 Low to Moderate risk ★★★★☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +5.45% | +0.28% | |
| +7.28% | +0.86% | |
| +6.09% | +0.35% | |
| — | +0.36% | |
| +6.15% | +1.13% | |
| +6.85% | — | |
| +6.70% | +1.27% | |
| +6.04% | +0.78% | |
| — | +0.67% | |
| Risk | ||
| 1.15% | 2.69% | |
| 0.68 | -1.10 | |
| 0.99 | -1.11 | |
| -1.24% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.27% | 0.33% | |
| ₹45.55Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 130% | |
| Kruti Chheta · 1.5y | — | |
| 18 Mar 2021 | — | |
| — | — | |
| — | — | |
| 4.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.