| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Corporate Bond Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 24-Feb-21 |
| Fund Manager | Kruti Chheta |
| Net Assets ()Cr | 48.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.76 | 0.73 | 2.52 | 6.94 | 7.19 | - | 5.75 |
| Category Avg | 0.07 | 0.74 | 0.86 | 2.70 | 7.25 | 7.49 | 6.31 | 7.10 |
| Category Best | 0.17 | 0.97 | 1.35 | 4.34 | 8.84 | 8.35 | 10.77 | 12.07 |
| Category Worst | -0.72 | 0.01 | -0.13 | 0.19 | 0.84 | 4.82 | 4.28 | 0.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.52 | 9.37 |
| S I D B I | 400,000 | 4.04 | 8.37 |
| HDFC Bank | 400,000 | 3.96 | 8.21 |
| N A B A R D | 320,000 | 3.23 | 6.70 |
| Bajaj Housing | 250,000 | 2.52 | 5.22 |
| Mindspace Busine | 200,000 | 2.01 | 4.18 |
| E X I M Bank | 200,000 | 2.01 | 4.18 |
| Cholaman.Inv.&Fn | 200,000 | 2.01 | 4.17 |
| I R F C | 150,000 | 1.52 | 3.16 |
| Power Fin.Corpn. | 100,000 | 1.01 | 2.10 |
| India Infra Fin | 100,000 | 1.01 | 2.09 |
| Natl. Hous. Bank | 100,000 | 1.01 | 2.09 |
| LIC Housing Fin. | 100,000 | 1.01 | 2.09 |
| Knowledge Realty | 100,000 | 1.00 | 2.08 |
| HDB FINANC SER | 100,000 | 1.00 | 2.08 |
| Tata Cap.Hsg. | 100,000 | 1.00 | 2.08 |
| Torrent Pharma. | 100,000 | 1.00 | 2.08 |
| Kotak Mahindra P | 100,000 | 1.00 | 2.07 |
| ICICI Securities | 100,000 | 0.99 | 2.06 |
| GSEC2034 | 375,000 | 3.77 | 7.82 |
| GSEC2035 | 200,000 | 1.95 | 4.05 |
| TREPS | 0 | 2.31 | 4.79 |
| Shivshakti Securitisation Trust | 100,000 | 1.00 | 2.07 |
| Net CA & Others | 0 | 3.14 | 6.51 |
| CDMDF (Class A2) | 155 | 0.18 | 0.37 |
