| 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 | 47.01 |
| 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 | 0.54 | 0.03 | 0.73 | 1.70 | 5.09 | 7.18 | 6.01 | 6.06 |
| Category Avg | 0.58 | 0.28 | 0.99 | 1.89 | 5.55 | 7.14 | 6.18 | 7.03 |
| Category Best | 0.84 | 0.95 | 5.09 | 5.05 | 8.02 | 8.03 | 10.62 | 11.97 |
| Category Worst | 0.18 | -0.35 | 0.45 | 0.66 | 3.24 | 5.83 | 4.18 | 1.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 450,000 | 4.48 | 9.53 |
| S I D B I | 400,000 | 4.00 | 8.52 |
| HDFC Bank | 400,000 | 3.92 | 8.35 |
| N A B A R D | 320,000 | 3.19 | 6.79 |
| Bajaj Housing | 250,000 | 2.51 | 5.33 |
| Cholaman.Inv.&Fn | 200,000 | 2.00 | 4.25 |
| E X I M Bank | 200,000 | 2.00 | 4.25 |
| Mindspace Busine | 200,000 | 1.99 | 4.23 |
| I R F C | 150,000 | 1.50 | 3.20 |
| Power Fin.Corpn. | 100,000 | 1.00 | 2.14 |
| Natl. Hous. Bank | 100,000 | 1.00 | 2.13 |
| India Infra Fin | 100,000 | 1.00 | 2.12 |
| LIC Housing Fin. | 100,000 | 1.00 | 2.12 |
| HDB FINANC SER | 100,000 | 1.00 | 2.12 |
| Knowledge Realty | 100,000 | 1.00 | 2.12 |
| Tata Cap.Hsg. | 100,000 | 0.99 | 2.11 |
| Torrent Pharma. | 100,000 | 0.99 | 2.11 |
| Kotak Mahindra P | 100,000 | 0.99 | 2.10 |
| ICICI Securities | 100,000 | 0.98 | 2.09 |
| GSEC2035 6.48 | 650,000 | 6.26 | 13.32 |
| GSEC2035 | 200,000 | 1.92 | 4.09 |
| TREPS | 0 | 0.86 | 1.82 |
| Shivshakti Securitisation Trust | 100,000 | 0.98 | 2.09 |
| Net CA & Others | 0 | 1.26 | 2.69 |
| CDMDF (Class A2) | 155 | 0.18 | 0.38 |
