Mirae Asset Corp Bond Fund-Reg(G)

Scheme Returns

4.75%

Category Returns

4.6%

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)	-10.89	3.43	4.75	6.42	8.02	7.31	6.06	0.00	5.89
Debt - Corporate Bond Fund	-6.00	4.32	4.60	6.91	8.33	7.80	6.54	6.04	7.39

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

13.0731
Fund Manager

Ms. Kruti Chheta
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.

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

022-67253940
Email

miraeasset@miraeassetmf.co.in
Website

www.miraeassetmf.co.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 93.76

Others : 6.24

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% Government of India (MD 07/10/2034)	380.09	8.6
6.33% Government of India (MD 05/05/2035)	345.02	7.81
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)	325.89	7.37
6.44% HDFC Bank Ltd. (MD 27/09/2028)**	296.94	6.72
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**	253.3	5.73
Net Receivables / (Payables)	227.89	5.16
7.41% Power Finance Corporation Ltd. (MD 15/05/2030)**	204.79	4.63
7.35% REC Ltd. (MD 31/07/2034)**	204.61	4.63
7.51% Small Industries Development Bank of India (MD 12/06/2028)**	203.95	4.62
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**	153.88	3.48
7.70% REC Ltd. (MD 31/08/2026)**	151.28	3.42
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	102.9	2.33
7.96% Mindspace Business Parks Reit (MD 11/05/2029)**	102.69	2.32
7.35% Export-Import Bank of India (MD 27/07/2028)	102.1	2.31
7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)**	102.01	2.31
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**	101.95	2.31
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**	101.93	2.31
7.68% Small Industries Development Bank of India (MD 09/07/2027)**	101.6	2.3
7.59% National Housing Bank (MD 14/07/2027)**	101.54	2.3
7.80% Bajaj Finance Ltd. (MD 10/12/2027)**	101.37	2.29
7.51% Shivshakti Securitisation Trust (MD 28/09/2029)**	101.23	2.29
7.22% Export-Import Bank of India (MD 03/08/2027)**	101.14	2.29
8.04% Sundaram Finance Ltd. (MD 26/10/2026)**	101.1	2.29
7.65% HDB Financial Services Ltd. (MD 10/09/2027)**	100.75	2.28
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)**	100.43	2.27
7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)**	100.33	2.27
7.00% Mindspace Business Parks Reit (MD 14/09/2027)**	100.21	2.27
TREPS	30.32	0.69
Corporate Debt Market Development Fund - Class A2#	17.69	0.4

Sectors - Holding Percentage

Sector	hold percentage
Finance	44.82%
Company Market Value Holding 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 253.3 5.73 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) 204.79 4.63 7.35% REC Ltd. (MD 31/07/2034) 204.61 4.63 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 153.88 3.48 7.70% REC Ltd. (MD 31/08/2026) 151.28 3.42 7.96% Mindspace Business Parks Reit (MD 11/05/2029) 102.69 2.32 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029) 102.01 2.31 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 101.95 2.31 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 101.93 2.31 7.80% Bajaj Finance Ltd. (MD 10/12/2027) 101.37 2.29 8.04% Sundaram Finance Ltd. (MD 26/10/2026) 101.1 2.29 7.65% HDB Financial Services Ltd. (MD 10/09/2027) 100.75 2.28 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) 100.43 2.27 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028) 100.33 2.27 7.00% Mindspace Business Parks Reit (MD 14/09/2027)** 100.21 2.27
Bank	30.23%
Company Market Value Holding 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 325.89 7.37 6.44% HDFC Bank Ltd. (MD 27/09/2028) 296.94 6.72 7.51% Small Industries Development Bank of India (MD 12/06/2028) 203.95 4.62 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) 102.9 2.33 7.35% Export-Import Bank of India (MD 27/07/2028) 102.1 2.31 7.68% Small Industries Development Bank of India (MD 09/07/2027) 101.6 2.3 7.59% National Housing Bank (MD 14/07/2027) 101.54 2.3 7.22% Export-Import Bank of India (MD 03/08/2027)** 101.14 2.29
G-Sec	16.41%
Company Market Value Holding 6.79% Government of India (MD 07/10/2034) 380.09 8.6 6.33% Government of India (MD 05/05/2035) 345.02 7.81
Others	7.85%
Company Market Value Holding Net Receivables / (Payables) 227.89 5.16 7.51% Shivshakti Securitisation Trust (MD 28/09/2029)** 101.23 2.29 Corporate Debt Market Development Fund - Class A2# 17.69 0.4
Miscellaneous	0.69%
Company Market Value Holding TREPS 30.32 0.69

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	5.21	6.74	5.53	9.27	7.79
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	4.67	7.33	5.25	8.83	8.02
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	4.75	6.82	4.99	8.52	7.71
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	4.49	6.77	4.63	8.37	7.97
HSBC Corporate Bond Fund - Regular Growth	7120.87	4.5	6.77	5.47	8.34	7.65
UTI Corporate Bond Fund - Regular Plan - Growth Option	3352.83	4.56	6.62	4.76	8.3	7.64
ICICI Prudential Corporate Bond Fund - Growth	20811.55	5.75	7.3	5.73	8.28	7.9
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	4.4	7.07	4.93	8.26	7.74
SBI Corporate Bond Fund - Regular Plan - Growth	18232.68	5.05	6.85	4.68	8.22	7.58
Invesco India Corporate Bond Fund - Growth	2420.96	4.37	6.78	4.39	8.15	7.59

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	0.71	4.32	8.07	11.3	17.43
Mirae Asset Large Cap Fund - Growth Plan	42179.27	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large Cap Fund - Growth Plan	41592.92	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large Cap Fund - Growth Plan	41352.17	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	41201.87	0.71	4.32	8.07	11.3	17.43
Mirae Asset Large Cap Fund - Growth Plan	41087.55	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40821.9	0.71	4.32	8.07	11.3	17.43
Mirae Asset Large Cap Fund - Growth Plan	40724.59	1.28	3.24	6.2	11.65	13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	0.71	4.32	8.07	11.3	17.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40554.09	0.71	4.32	8.07	11.3	17.43