Mirae Asset Corp Bond Fund-Reg(G)
Scheme Returns
-1.42%
Category Returns
0.81%
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) | 7.13 | 5.02 | -1.42 | 9.93 | 9.04 | 7.30 | 5.97 | 0.00 | 5.92 |
| Debt - Corporate Bond Fund | 7.71 | 5.76 | 0.81 | 10.90 | 9.52 | 7.83 | 6.46 | 6.30 | 7.45 |
* 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
12.8011
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (MD 07/10/2034) | 751.05 | 16.94 |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028)** | 296.36 | 6.69 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 254.22 | 5.74 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 244.15 | 5.51 |
| 7.34% Government of India (MD 22/04/2064) | 212.89 | 4.8 |
| 7.35% REC Ltd. (MD 31/07/2034)** | 208.73 | 4.71 |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | 204.87 | 4.62 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 201.18 | 4.54 |
| 7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026)** | 200.86 | 4.53 |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | 155.01 | 3.5 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 153.42 | 3.46 |
| Net Receivables / (Payables) | 139.18 | 3.14 |
| 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)** | 128.82 | 2.91 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 122.36 | 2.76 |
| 7.13% State Government of Karnataka (MD 20/08/2034) | 103.3 | 2.33 |
| 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 103.06 | 2.33 |
| 7.96% Mindspace Bus Parks Reit (MD 11/05/2029)** | 102.9 | 2.32 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 102.89 | 2.32 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 102.5 | 2.31 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 102.05 | 2.3 |
| 7.80% Bajaj Finance Ltd. (MD 10/12/2027)** | 101.56 | 2.29 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 100.93 | 2.28 |
| 7.65% HDB Financial Services Ltd. (MD 05/05/2028)** | 100.77 | 2.27 |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030)** | 100.28 | 2.26 |
| 8.10% Bajaj Finance Ltd. (MD 08/01/2027)** | 50.72 | 1.14 |
| 7.70% REC Ltd. (MD 31/08/2026)** | 50.63 | 1.14 |
| TREPS | 20.51 | 0.46 |
| Corporate Debt Market Development Fund - Class A2# | 17.3 | 0.39 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 3.27 | 15.52 | 12.14 | 10.32 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.79 | 12.29 | 11.27 | 10.01 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.38 | 11.02 | 10.66 | 9.72 | 8.13 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 1.15 | 11.15 | 10.67 | 9.56 | 7.75 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.52 | 11.08 | 10.56 | 9.53 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.22 | 10.76 | 10.37 | 9.51 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.04 | 10.68 | 10.42 | 9.42 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.17 | 10.75 | 10.27 | 9.39 | 7.85 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -0.4 | 10.4 | 10.31 | 9.36 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.81 | 10.63 | 10.42 | 9.35 | 7.62 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |