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Mirae Asset Corporate Bond Fund Regular Growth

Category: Debt: Corporate Bond Launch Date: 01-03-2021
AUM:

₹ 44.61 Cr

Expense Ratio

0.69%

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 4.7 6.77 5.69
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
13.4755
Last change
0.03 (0.2323%)
Fund Size (AUM)
₹ 44.61 Cr
Performance
5.71% (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 (%)
06.48% GSEC MAT- 06/10/2035 15.1
7.74% Power Finance Corporation Ltd (29/01/2028) 7.82
7.48% National Bk for Agriculture & Rural Dev. 7.11
6.44% HDFC Bank Limited 6.5
8.04% Bajaj Housing Finance Limited 5.58
7.51% Small Industries Development Bank of India (12/06/2028) 4.44
7.35% REC Limited (31/07/2034) 4.39
7.57% Indian Railway Finance Corporation Ltd. 3.34
Net Receivables / (Payables) 3.0
TREPS 2.55

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Corp Bond Fund Reg Gr 5.69
ICICI Pru Corp Bond Gr 6.69
Baroda BNP Paribas Corporate Bond Fund Gr 5.92
DSP Corp Bond Reg Gr 5.69
FranklIn India Corp Debt Gr 6.21
Bandhan CBF Reg Gr 5.91
Axis Corporate Bond Fund Reg Gr 6.23
UTI Corp Bond Reg Gr 6.09
HSBC Corporate Bond Fund Reg Gr 6.03
Kotak Corp Bond Reg Gr 6.26