| 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 | 46.33 |
| 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 | 0.10 | 0.15 | 0.41 | 1.05 | 4.20 | 6.46 | 5.44 | 5.54 |
| Category Avg | 0.11 | 0.19 | 0.75 | 1.55 | 5.09 | 6.95 | 6.09 | 6.99 |
| Category Best | 1.09 | 0.41 | 5.12 | 5.30 | 6.54 | 7.95 | 10.53 | 11.91 |
| Category Worst | -0.04 | -0.43 | 0.10 | 0.71 | 2.63 | 5.63 | 4.07 | 1.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.48 | 9.67 |
| S I D B I | 400,000 | 4.00 | 8.63 |
| HDFC Bank | 400,000 | 3.92 | 8.45 |
| N A B A R D | 320,000 | 3.18 | 6.87 |
| Cholaman.Inv.&Fn | 300,000 | 3.00 | 6.47 |
| Bajaj Housing | 250,000 | 2.51 | 5.41 |
| E X I M Bank | 200,000 | 2.00 | 4.31 |
| Mindspace Busine | 200,000 | 1.96 | 4.23 |
| I R F C | 150,000 | 1.50 | 3.24 |
| Power Fin.Corpn. | 100,000 | 1.00 | 2.17 |
| Natl. Hous. Bank | 100,000 | 1.00 | 2.17 |
| LIC Housing Fin. | 100,000 | 1.00 | 2.16 |
| India Infra Fin | 100,000 | 1.00 | 2.15 |
| Knowledge Realty | 100,000 | 0.99 | 2.15 |
| Torrent Pharma. | 100,000 | 0.99 | 2.14 |
| Tata Cap.Hsg. | 100,000 | 0.99 | 2.14 |
| Kotak Mahindra P | 100,000 | 0.99 | 2.13 |
| ICICI Securities | 100,000 | 0.98 | 2.12 |
| GSEC2035 6.48 | 700,000 | 6.74 | 14.55 |
| GSEC2064 | 100,000 | 0.96 | 2.07 |
| TREPS | 0 | 0.78 | 1.69 |
| Shivshakti Securitisation Trust | 100,000 | 0.98 | 2.12 |
| Net CA & Others | 0 | 1.19 | 2.57 |
| CDMDF (Class A2) | 155 | 0.18 | 0.39 |
