| 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 | 48.91 |
| 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 | -0.14 | -0.45 | 0.29 | 1.77 | 5.61 | 7.18 | 5.98 | 6.02 |
| Category Avg | -0.01 | -0.30 | 0.47 | 1.85 | 5.72 | 7.14 | 6.13 | 6.99 |
| Category Best | 0.95 | 4.38 | 4.45 | 4.37 | 8.08 | 8.21 | 10.60 | 11.97 |
| Category Worst | -0.27 | -0.98 | -0.18 | 0.50 | -1.98 | 5.82 | 4.12 | 0.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.51 | 9.21 |
| S I D B I | 400,000 | 4.01 | 8.20 |
| HDFC Bank | 400,000 | 3.94 | 8.06 |
| N A B A R D | 320,000 | 3.21 | 6.56 |
| Bajaj Housing | 250,000 | 2.51 | 5.13 |
| Mindspace Busine | 200,000 | 2.01 | 4.11 |
| Cholaman.Inv.&Fn | 200,000 | 2.01 | 4.10 |
| E X I M Bank | 200,000 | 2.00 | 4.10 |
| I R F C | 150,000 | 1.51 | 3.10 |
| Power Fin.Corpn. | 100,000 | 1.01 | 2.06 |
| Natl. Hous. Bank | 100,000 | 1.00 | 2.05 |
| India Infra Fin | 100,000 | 1.00 | 2.05 |
| Knowledge Realty | 100,000 | 1.00 | 2.05 |
| LIC Housing Fin. | 100,000 | 1.00 | 2.05 |
| HDB FINANC SER | 100,000 | 1.00 | 2.04 |
| Torrent Pharma. | 100,000 | 1.00 | 2.04 |
| Tata Cap.Hsg. | 100,000 | 1.00 | 2.04 |
| Kotak Mahindra P | 100,000 | 0.99 | 2.03 |
| ICICI Securities | 100,000 | 0.99 | 2.02 |
| GSEC2035 6.48 | 350,000 | 3.45 | 7.06 |
| GSEC2035 | 200,000 | 1.97 | 4.03 |
| TREPS | 0 | 5.41 | 11.05 |
| Shivshakti Securitisation Trust | 100,000 | 0.99 | 2.03 |
| Net CA & Others | 0 | 1.20 | 2.46 |
| CDMDF (Class A2) | 155 | 0.18 | 0.37 |
