Mirae Asset Corporate Bond Fund Regular IDCW
Category: Debt: Corporate Bond
Launch Date: 17-03-2021
AUM:
₹ 44.37 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 | 7.94 | 7.45 | - |
| 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
13.0157
Last change
0 (0.0069%)
Fund Size (AUM)
₹ 44.37 Cr
Performance
5.87% (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) | 8.53 |
| 6.33% Government of India (MD 05/05/2035) | 7.75 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 6.68 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 5.71 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 5.04 |
| 7.35% REC Ltd. (MD 31/07/2034) | 4.59 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 4.58 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) | 4.58 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 4.52 |
| TREPS | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Corp Bond Fund Reg IDCW | 0.0 |
| Franklin India Corp Debt Gr | 6.11 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.52 |
| Axis Corporate Bond Fund Reg Growth | 6.12 |
| HSBC Corporate Bond Fund Reg Gr | 5.73 |
| Nippon India Corp Bond Gr Gr | 6.63 |
| UTI Corp Bond Reg Gr | 5.94 |
| ICICI Pru Corp Bond Gr | 6.44 |
| Kotak Corp Bond Reg Gr | 6.16 |
| SBI Corp Bond Reg Gr | 5.75 |