Mirae Asset Corporate Bond Fund Regular IDCW
Category: Debt: Corporate Bond
Launch Date: 17-03-2021
AUM:
₹ 44.24 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
Mahendra Kumar Jajoo, Amit Modani, Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular IDCW | 8.26 | 7.11 | - |
| 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
12.8659
Last change
0.01 (0.0808%)
Fund Size (AUM)
₹ 44.24 Cr
Performance
5.86% (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 (%) |
|---|---|
| 6.79% Government of India (MD 07/10/2034) | 14.48 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 6.7 |
| TREPS | 5.75 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 5.73 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) | 5.45 |
| 7.35% REC Ltd. (MD 31/07/2034) | 4.66 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 4.62 |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) | 4.55 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 4.55 |
| Net Receivables / (Payables) | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Corp Bond Fund Reg IDCW | 0.0 |
| Franklin India Corp Debt Gr | 6.29 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.55 |
| Nippon India Corp Bond Gr Gr | 6.76 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| HSBC Corporate Bond Fund Reg Gr | 5.81 |
| Union Corp Bond Reg Gr | 5.63 |
| SBI Corp Bond Reg Gr | 5.82 |
| UTI Corp Bond Reg Gr | 6.05 |
| Kotak Corp Bond Reg Gr | 6.21 |