Mirae Asset Corporate Bond Fund

₹13.55 NAV as on 18-08-2026

1Y+5.29%
3Y+6.92%
5YN/A

Fund details

Fund nameMirae Asset Corporate Bond Fund
CategoryCorporate Bond Fund
AMCMirae Asset Corporate Bond Fund
Current NAV₹13.55 (18-08-2026)
Expense ratio0.69
Exit loadNIL
RiskometerModerate
Registrar (RTA)KFIN Technologies Limited
Allotment date2021-03-17T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund is an open-ended mutual fund scheme in the Corporate Bond Fund category, offered by Mirae Asset Corporate Bond Fund. Its latest NAV is ₹13.55 as on 18-08-2026. Over the trailing periods it has delivered +5.29% (1Y), +6.92% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mirae Asset Corporate Bond Fund?
The current NAV is ₹13.55 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.29%, +6.92% and N/A respectively (annualised).