Mirae Asset
Mirae Asset Corporate Bond Fund Regular Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | +0.02% | -0.01 | 8 / 13 | Q3 |
| 1W | -0.07% | -0.04% | -0.03 | 9 / 13 | Q3 |
| 2W | -0.12% | -0.11% | -0.01 | 6 / 13 | Q2 |
| 1M | +0.73% | +0.68% | +0.05 | 4 / 13 | Q2 |
| 3M | +1.73% | +1.71% | +0.02 | 7 / 13 | Q3 |
| 6M | +2.75% | +2.99% | -0.24 | 11 / 13 | Q4 |
| YTD | +2.53% | +2.76% | -0.23 | 11 / 13 | Q4 |
| 1Y | +4.56% | +4.84% | -0.28 | 9 / 13 | Q3 |
| 2Y | +6.78% | +6.99% | -0.21 | 10 / 13 | Q4 |
| 3Y | +6.74% | +6.94% | -0.20 | 11 / 13 | Q4 |
| 4Y | +6.60% | +6.83% | -0.22 | 10 / 11 | Q4 |
| 5Y | +5.67% | +5.85% | -0.18 | 7 / 9 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.70% | +6.66% | -0.96 | 13 / 13 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.53% | +2.76% | -0.23 | 11 / 13 |
| 2025 | +7.30% | +7.49% | -0.20 | 10 / 13 |
| 2024 | +7.98% | +7.90% | +0.08 | 6 / 13 |
| 2023 | +6.28% | +6.63% | -0.35 | 11 / 12 |
| 2022 | +2.85% | +2.92% | -0.07 | 6 / 10 |
| 2021 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Corporate Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹13.4466 |
| 16 Jul 2026 | ₹13.4449 |
| 15 Jul 2026 | ₹13.4356 |
| 14 Jul 2026 | ₹13.4287 |
| 13 Jul 2026 | ₹13.4554 |
| 10 Jul 2026 | ₹13.4559 |
| 9 Jul 2026 | ₹13.4420 |
| 8 Jul 2026 | ₹13.4344 |
| 7 Jul 2026 | ₹13.4680 |
| 6 Jul 2026 | ₹13.4731 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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