Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 148757

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹13.5938
AMFI Code / ISIN
148757 / INF769K01HA5
Category Peer Standing
#36 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
+4.13% p.a.
3Y CAGR
+6.67% p.a.
5Y CAGR
+5.66% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.58% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.14
Calmar Ratio
5.25
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-1.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.77% / +6.30% / +5.60%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Funds