Mirae Asset Corporate Bond Fund Regular Growth
Category: Debt: Corporate Bond
Launch Date: 01-03-2021
AUM:
₹ 43.92 Cr
Expense Ratio
0.68%
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 | 3.39 | 6.44 | 5.48 |
| 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
13.4598
Last change
0 (0.0163%)
Fund Size (AUM)
₹ 43.92 Cr
Performance
5.42% (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 (%) |
|---|---|
| TREPS | 7.1 |
| 7.45% Export Import Bank of India | 6.82 |
| 8.04% Bajaj Housing Finance Limited | 5.7 |
| 7.725% Larsen & Toubro Ltd. | 5.7 |
| 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 | 4.67 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 4.53 |
| 6.94% GOI (MD 11/05/2036) | 4.48 |
| 7.35% REC Limited (31/07/2034) | 4.46 |
| 06.48% GSEC MAT- 06/10/2035 | 4.35 |
| Net Receivables / (Payables) | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Corp Bond Fund Reg Gr | 5.48 |