Mirae Asset Corp Bond Fund-Reg(G)
Scheme Returns
3.64%
Category Returns
4.36%
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 | 0.12 | 0.33 | 1.80 | 6.07 | 4.61 | 0.00 | 0.00 | 4.81 |
| Debt - Corporate Bond Fund | 8.18 | 5.68 | 4.36 | 7.30 | 6.66 | 5.16 | 6.09 | 6.60 | 6.47 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
17-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,935.06
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.5863
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
| 6.88% REC Limited (20/03/2025) ** | 148.23 | 2.51 |
| 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 |
| 7.44% 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.2 | 7.61 | 7.44 | 7.38 | 5.85 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 4.85 | 8.32 | 7.84 | 7.2 | 5.44 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 2.92 | 7.3 | 7.94 | 7.13 | 5.59 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.15 | 7.41 | 7.9 | 6.87 | 5.77 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.97 | 7.24 | 7.64 | 6.78 | 5.32 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 2.94 | 7.19 | 7.51 | 6.64 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 2.57 | 6.53 | 7.42 | 6.59 | 5.07 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 2.4 | 7.72 | 7.85 | 6.5 | 4.47 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 2.98 | 7.13 | 7.5 | 6.48 | 5.15 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 2.79 | 6.83 | 7.42 | 6.45 | 4.78 |
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 | 37969.17 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | 2.36 | 4.89 | 15.96 | 24.67 | 14.83 |