Mirae Asset Corp Bond Fund-Reg(G)
Scheme Returns
0.92%
Category Returns
1.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 8.38 | -5.54 | 0.92 | 5.39 | 7.30 | 7.14 | 6.00 | 0.00 | 5.80 |
| Debt - Corporate Bond Fund | 10.58 | -5.08 | 1.28 | 5.72 | 7.71 | 7.63 | 6.46 | 5.99 | 7.33 |
* 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
13.075
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Fund Manager
Ms. Kruti Chheta
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Fund Manager Profile
Ms. Kruti Chheta has over 7 years of experience in fixed income market & has been associated with Mirae Asset Investment Managers (India) Pvt Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt fund.Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2Y advising Shriram Life Ins co.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (MD 07/10/2034) | 380.03 | 8.21 |
| 6.33% Government of India (MD 05/05/2035) | 344.78 | 7.45 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)** | 326.08 | 7.05 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028)** | 297.1 | 6.42 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 253.33 | 5.48 |
| TREPS | 245.53 | 5.31 |
| 7.35% REC Ltd. (MD 31/07/2034)** | 205.44 | 4.44 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)** | 204.94 | 4.43 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 204.1 | 4.41 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 153.75 | 3.32 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 151.16 | 3.27 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 102.95 | 2.23 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 102.9 | 2.22 |
| 7.35% Export-Import Bank of India (MD 27/07/2028)** | 102.04 | 2.21 |
| 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)** | 102.02 | 2.21 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 101.85 | 2.2 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 101.83 | 2.2 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027)** | 101.57 | 2.2 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 101.5 | 2.19 |
| 7.51% Shivshakti Securitisation Trust (MD 28/09/2029)** | 101.5 | 2.19 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 101.07 | 2.18 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | 100.98 | 2.18 |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | 100.47 | 2.17 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 100.13 | 2.16 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 100.08 | 2.16 |
| 7.40% Bharti Telecom Ltd. (MD 01/02/2029)** | 100 | 2.16 |
| 7.08% Bajaj Housing Finance Ltd. (MD 12/06/2030)** | 99.7 | 2.16 |
| 6.59% Power Finance Corporation Ltd. (MD 15/10/2030)** | 98.99 | 2.14 |
| 6.90% Government of India (MD 15/04/2065) | 93.76 | 2.03 |
| Net Receivables / (Payables) | 29.06 | 0.63 |
| Corporate Debt Market Development Fund - Class A2# | 17.77 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.91% |
| Bank | 28.89% |
| G-Sec | 17.69% |
| Miscellaneous | 5.31% |
| Others | 3.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 3.01 | 5.92 | 5.56 | 8.81 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 1.08 | 5.67 | 5.14 | 8.2 | 7.83 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.91 | 6.69 | 5.67 | 7.9 | 7.82 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.62 | 6.02 | 5.38 | 7.86 | 7.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.8 | 5.64 | 4.83 | 7.8 | 7.54 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.55 | 5.97 | 4.98 | 7.71 | 7.62 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.94 | 5.47 | 4.71 | 7.66 | 7.48 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.59 | 5.62 | 4.67 | 7.63 | 7.76 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.9 | 5.86 | 4.79 | 7.61 | 7.39 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.65 | 5.54 | 7.61 | 7.2 |
Other Funds From - Mirae Asset Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -0.17 | 1.9 | 4.57 | 4.15 | 12.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | -0.82 | 1.75 | 4.67 | 2.79 | 16.62 |