Mirae Asset Corporate Bond Fund Regular IDCW
Category: Debt: Corporate Bond
Launch Date: 17-03-2021
AUM:
₹ 46.21 Cr
Expense Ratio
0.67%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF769K01GZ4
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 IDCW | 7.42 | 7.19 | - |
| 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
13.102
Last change
0 (0.0252%)
Fund Size (AUM)
₹ 46.21 Cr
Performance
5.8% (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.
Fund Manager
Ms. Kruti Chheta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India (MD 07/10/2034) | 8.21 |
| 6.33% Government of India (MD 05/05/2035) | 7.45 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 7.05 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 6.42 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 5.48 |
| TREPS | 5.31 |
| 7.35% REC Ltd. (MD 31/07/2034) | 4.44 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) | 4.43 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 4.41 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Corp Bond Fund Reg IDCW | 0.0 |
| Franklin India Corp Debt Gr | 6.01 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.44 |
| HSBC Corporate Bond Fund Reg Gr | 5.72 |
| Axis Corporate Bond Fund Reg Growth | 6.02 |
| ICICI Pru Corp Bond Gr | 6.42 |
| Kotak Corp Bond Reg Gr | 6.06 |
| UTI Corp Bond Reg Gr | 5.86 |
| Nippon India Corp Bond Gr Gr | 6.47 |
| SBI Corp Bond Reg Gr | 5.69 |