Mirae Asset Corp Bond Fund-Reg(G)
Scheme Returns
8.68%
Category Returns
8.63%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Mirae Asset Corp Bond Fund-Reg(G) | 0.03 | 0.21 | 0.71 | 2.22 | 6.71 | 4.96 | 0.00 | 0.00 | 5.09 |
Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
17-Mar-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,935.06
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
Objectives
The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.8038
-
Fund Manager
Mr. Amit Modani
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
(040) 23311968
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables / (Payables) | -159.5 | -2.55 |
TREPS | 811.49 | 12.97 |
Class A2 units of Corporate Debt Market Development Fund # | 15.47 | 0.26 |
8.44% Maharashtra SDL (MD 26/11/2024) | 302.95 | 5.17 |
7.95% HDFC Bank Limited (21/09/2026) ** | 201.58 | 3.22 |
8.24% Tamilnadu SDL (MD 10/06/2025) | 100.95 | 2.03 |
6.88% REC Limited (20/03/2025) ** | 148.23 | 2.51 |
5.45% NTPC Limited (15/10/2025) ** | 242.63 | 4.87 |
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 239.45 | 4.69 |
4.5% Oil & Natural Gas Corporation Limited (09/02/2024) | 496.24 | 8.4 |
5.35% National Housing Bank (12/02/2024) ** | 493.77 | 7.89 |
5.72% LIC Housing Finance Limited (22/02/2024) ** | 247.61 | 3.94 |
5.776% LIC Hous Fin Ltd NCD Tr403 (MD 11/09/2025) | 242.11 | 4.18 |
6.44% HDFC Bank Limited (27/09/2028) ** | 284.85 | 4.55 |
6.25% Embassy Office Parks REIT (18/10/2024) ** | 490.88 | 7.84 |
6.92% REC Limited (20/03/2032) ** | 96.37 | 1.54 |
5% Kotak Mahindra Prime Limited (20/12/2023) ** | 99.44 | 1.65 |
5.2% Export Import Bank of India (04/03/2025) ** | 492.79 | 7.87 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 497.05 | 7.94 |
7.13% Power Finance Corporation Limited (15/07/2026) ** | 494.7 | 7.9 |
7.6% REC Limited (27/02/2026) ** | 100.29 | 1.6 |
7.26% Government of India (06/02/2033) | 303.05 | 4.84 |
7.77% REC Limited (31/03/2028) ** | 303.05 | 4.84 |
7.725% Larsen & Toubro Limited (28/04/2028) ** | 302.1 | 4.81 |
7.06% Government of India (10/04/2028) | 649.43 | 10.38 |
7.9% Bajaj Finance Limited (13/04/2028) ** | 301.01 | 4.81 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 198.5 | 4.22 |
7.44% Small Industries Dev Bank of India (04/09/2026) | 498.25 | 7.96 |
7.43% National Bank For Financing Infrastructure And Development (16/06/2033) ** | 399.09 | 6.38 |
7.8% HDFC Bank Limited (03/05/2033) | 99.93 | 1.66 |
7.77% HDFC Bank NCD Sr AA-008 (MD 28/06/2027) | 198.48 | 3.42 |
7.18% Government of India (MD 24/07/2037) | 148.55 | 2.54 |
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 200.06 | 3.32 |
7.18% Government of India (14/08/2033) | 50.17 | 0.83 |
7.5% Power Grid Corporation of India Limited (24/08/2033) ** | 200.05 | 3.32 |
7.32% Government of India (13/11/2030) | 202.57 | 3.5 |
7.71% REC Ltd NCD Ser 227-B (MD 31/10/2033)** | 149.94 | 2.55 |
7.68% IRFC NCD Series 173 (MD 24/11/2026)** | 200.01 | 3.4 |
7.68% Bank of Baroda LTB Ser II NCD(MD 01/12/33)** | 100 | 1.7 |
7.79% Small Industries Dev Bank of India (14/05/2027) | 100.16 | 2.27 |
8.04% Bajaj Hsg Fin Ltd NCD Sr 31 (MD 18/01/2027) | 249.78 | 4.31 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 401.05 | 6.93 |
7.835% LIC Housing Finance Limited (11/05/2027) | 200.34 | 3.92 |
7.1% Government of India (08/04/2034) | 377.36 | 8.54 |
7.53% REC Limited (31/05/2034) ** | 100.61 | 2.28 |
7.59% National Housing Bank (08/09/2027) | 299.99 | 6.79 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 8.87 | 9.83 | 8.58 | 7.63 | 5.93 |
HDFC Corporate Bond Fund - Growth Option | 26611.82 | 8.81 | 9.17 | 8.67 | 7.6 | 5.73 |
ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 8.11 | 8.78 | 8.08 | 7.55 | 6.2 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.72 | 9.12 | 8.2 | 7.29 | 5.64 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 8.86 | 9.21 | 8.31 | 7.29 | 6.02 |
Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.65 | 9.45 | 8.29 | 7.21 | 0 |
Invesco India Corporate Bond Fund - Growth | 2420.96 | 8.34 | 8.95 | 8.02 | 7.07 | 5.16 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 8.94 | 8.74 | 8.06 | 7.06 | 0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 7.95 | 8.87 | 7.79 | 7.05 | 5.41 |
Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 8.78 | 9.01 | 8.06 | 7.05 | 5.51 |
Other Funds From - Mirae Asset Corp Bond Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |