Mirae Asset Corporate Bond Fund Regular Growth
Category: Debt: Corporate Bond
Launch Date: 01-03-2021
AUM:
₹ 44.2 Cr
Expense Ratio
0.67%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF769K01HA5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Kruti Chheta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular Growth | 8.05 | 7.07 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8652
Last change
0 (0.0023%)
Fund Size (AUM)
₹ 44.2 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Ms. Kruti Chheta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India (MD 07/10/2034) | 14.48 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 6.7 |
| TREPS | 5.75 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 5.73 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) | 5.45 |
| 7.35% REC Ltd. (MD 31/07/2034) | 4.66 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 4.62 |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) | 4.55 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 4.55 |
| Net Receivables / (Payables) | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Corp Bond Fund Reg Gr | 0.0 |
| Franklin India Corp Debt Gr | 6.31 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.6 |
| Nippon India Corp Bond Gr Gr | 6.77 |
| HSBC Corporate Bond Fund Reg Gr | 5.98 |
| Axis Corporate Bond Fund Reg Growth | 6.25 |
| Union Corp Bond Reg Gr | 5.66 |
| SBI Corp Bond Reg Gr | 5.86 |
| UTI Corp Bond Reg Gr | 6.12 |
| Kotak Corp Bond Reg Gr | 6.21 |