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MI
Mirae Asset Corporate Bond Fund Direct Growth
INF769K01HD9 Mirae Asset Investment Managers (India) Pv Debt Growth
Latest NAV
₹13.8549
+4.80% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Corporate Debt A-II Index
Expense ratio
0.27%
AUM
₹44 Cr
Min SIP
₹99
Min lump sum
₹5,000
1Y
+4.80%
3Y (ann.)
+7.05%
5Y (ann.)
+6.04%
Launched
Mar 2021
Where the NAV sits & how risky it is
₹13.85
52-week range at 97%
₹13.85
Low 06 Oct 2025₹13.24
High 09 Sep 2026₹13.88
Risk level Moderate
Low
Very high
NAV history
18 Mar 2021 Since inception 05 Oct 2026
Returns by period
1W
-0.05%
1M
+0.10%
3M
+0.58%
6M
+3.09%
1Y
+4.80%
3Y
+7.05%
5Y
+6.04%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹99

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.