Mirae Asset Corporate Bond Fund Regular Growth
Category: Debt: Corporate Bond
Launch Date: 01-03-2021
AUM:
₹ 49.85 Cr
Expense Ratio
0.67%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF769K01HA5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahendra Kumar Jajoo, Amit Modani, Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular Growth | 6.23 | 4.69 | - |
| 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
11.6246
Last change
0.01 (0.0439%)
Fund Size (AUM)
₹ 49.85 Cr
Performance
4.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
Fund Manager
Mahendra Kumar Jajoo, Amit Modani, Basant Bafna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 12.02 |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 8.01 |
| 7.77% REC Ltd. 31/03/2028 | 6.03 |
| 7.9% Bajaj Finance Ltd. 13/04/2028 | 6.0 |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | 5.95 |
| 6.44% HDFC Bank Ltd. 27/09/2028 | 5.69 |
| 8.04% Bajaj Housing Finance Ltd. 18/01/2027 | 5.01 |
| 5.45% NTPC Ltd. 15/10/2025 | 4.87 |
| 6.85% Mahanagar Telephone Nigam Ltd. 20/12/2030 | 4.82 |
| Others | 4.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 51.75 |
| Sovereign | 19.05 |
| Energy | 8.87 |
| Others | 7.52 |
| Communication | 4.82 |
| Capital Goods | 4.03 |
| Construction | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Corp Bond Fund Reg Gr | 0.0 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Invesco India Corp Bond Gr | 6.56 |