Mirae Asset Corp Bond Fund-Reg(G)
Scheme Returns
6.29%
Category Returns
6.79%
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) | -4.46 | 10.23 | 6.29 | 6.85 | 7.99 | 5.76 | 0.00 | 0.00 | 5.43 |
| Debt - Corporate Bond Fund | -0.93 | 9.18 | 6.79 | 6.48 | 8.08 | 6.14 | 5.68 | 6.48 | 6.87 |
* 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
12.262
-
Fund Manager
Mr. Amit Modani
-
Fund Manager Profile
--
-
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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 450.92 | 10.8 |
| Net Receivables / (Payables) | 384.28 | 9.2 |
| 7.59% National Housing Bank (08/09/2027) ** | 301.57 | 7.22 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 297.92 | 7.13 |
| 6.44% HDFC Bank Limited (27/09/2028) ** | 289.36 | 6.93 |
| 8.04% Bajaj Housing Finance Limited (18/01/2027) ** | 251.4 | 6.02 |
| 7.6% Bajaj Finance Limited (11/02/2030) | 248.44 | 5.95 |
| 5.45% NTPC Limited (15/10/2025) ** | 246.1 | 5.89 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 237.78 | 5.69 |
| 7.35% REC Limited (31/07/2034) ** | 203.76 | 4.88 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 201.94 | 4.84 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 200.06 | 4.79 |
| 7.475% Kotak Mahindra Prime Limited (20/08/2026) ** | 198.85 | 4.76 |
| 7.1% Government of India (08/04/2034) | 153.13 | 3.67 |
| 7.7% REC Limited (31/08/2026) ** | 149.92 | 3.59 |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | 125.84 | 3.01 |
| 7.32% Government of India (13/11/2030) | 102.59 | 2.46 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 100.31 | 2.4 |
| Class A2 units of Alternative Investment Fund Units # | 16.77 | 0.4 |
| TREPS | 15 | 0.36 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.59 | 6.34 | 8.16 | 8.56 | 6.47 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.93 | 6.83 | 8.19 | 8.52 | 6.72 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.59 | 6.51 | 8.23 | 8.42 | 6.69 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.04 | 6.21 | 8.05 | 8.38 | 5.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.21 | 6.54 | 8.04 | 8.25 | 6.33 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 7.1 | 6.41 | 7.85 | 8.18 | 5.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.68 | 6.67 | 7.83 | 8.07 | 6.23 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.95 | 6.44 | 7.88 | 8.07 | 5.96 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.53 | 6.15 | 7.78 | 8.03 | 5.84 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 6.29 | 6.85 | 7.63 | 7.99 | 5.76 |
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 | 42179.27 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |