Mirae Asset Corporate Bond Fund Regular Growth
Category: Debt: Corporate Bond
Launch Date: 01-03-2021
AUM:
₹ 46.33 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 | 3.38 | 6.4 | 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
13.2655
Last change
0.04 (0.3023%)
Fund Size (AUM)
₹ 46.33 Cr
Performance
5.55% (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 (%) |
|---|---|
| 6.48% Government of India | 14.55 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 6.87 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 6.29 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 5.41 |
| 7.70% REC Ltd. (MD 31/08/2026) | 5.4 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 4.31 |
| 7.35% REC Ltd. (MD 31/07/2034) | 4.27 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 3.24 |
| Net Receivables / (Payables) | 2.57 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Corp Bond Fund Reg Gr | 5.48 |