Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 148755

Mirae Asset Corporate Bond Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.9323
AMFI Code / ISIN
148755 / INF769K01HD9
Category Peer Standing
#21 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2021-03-18 to 2026-11-09 (1,366 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.57% p.a.
3Y CAGR
+7.12% p.a.
5Y CAGR
+6.12% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.04% p.a.
Sortino Ratio (3Y)
0.79
Sharpe Ratio (3Y)
0.53
Calmar Ratio
5.75
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-1.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.24% / +6.76% / +6.06%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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