| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Corporate Bond Fund - Direct (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 | 45.96 |
| 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 | 0.19 | 0.67 | 2.03 | 2.42 | 8.59 | 7.79 | - | 6.37 |
| Category Avg | 0.13 | 0.53 | 1.94 | 2.65 | 8.17 | 7.63 | 6.11 | 7.18 |
| Category Best | 0.27 | 2.33 | 3.77 | 4.16 | 9.61 | 9.85 | 10.70 | 12.25 |
| Category Worst | -0.43 | -0.75 | 0.27 | -0.05 | 0.95 | 4.95 | 4.06 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 420,000 | 4.28 | 9.32 |
| REC Ltd | 350,000 | 3.56 | 7.75 |
| Bajaj Housing | 350,000 | 3.53 | 7.68 |
| S I D B I | 300,000 | 3.05 | 6.64 |
| Power Fin.Corpn. | 300,000 | 3.04 | 6.62 |
| HDFC Bank | 300,000 | 2.97 | 6.46 |
| I R F C | 250,000 | 2.56 | 5.57 |
| E X I M Bank | 200,000 | 2.03 | 4.42 |
| Mindspace Busine | 200,000 | 2.03 | 4.42 |
| LIC Housing Fin. | 100,000 | 1.02 | 2.22 |
| India Infra Fin | 100,000 | 1.02 | 2.21 |
| Natl. Hous. Bank | 100,000 | 1.01 | 2.21 |
| Shivshakti Securitisation Trust | 100,000 | 1.01 | 2.21 |
| Bajaj Finance | 100,000 | 1.01 | 2.20 |
| Sundaram Finance | 100,000 | 1.01 | 2.20 |
| HDB FINANC SER | 100,000 | 1.01 | 2.19 |
| Kotak Mahindra P | 100,000 | 1.00 | 2.19 |
| GSEC2034 | 375,000 | 3.80 | 8.27 |
| GSEC2035 | 350,000 | 3.45 | 7.51 |
| TREPS | 0 | 2.97 | 6.46 |
| Net CA & Others | 0 | 0.40 | 0.88 |
| CDMDF (Class A2) | 155 | 0.18 | 0.39 |
