| 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 | 44.61 |
| 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 | 0.32 | 1.56 | 2.70 | 2.78 | 4.95 | 6.91 | 5.83 | 5.78 |
| Category Avg | 0.29 | 1.49 | 2.70 | 3.10 | 5.53 | 7.35 | 6.42 | 7.10 |
| Category Best | 0.82 | 2.42 | 3.93 | 6.75 | 7.29 | 8.34 | 10.84 | 11.94 |
| Category Worst | -1.38 | 0.34 | 1.45 | 1.76 | 3.92 | 5.92 | 4.42 | 2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 400,000 | 4.02 | 9.01 |
| Power Fin.Corpn. | 350,000 | 3.53 | 7.91 |
| N A B A R D | 320,000 | 3.22 | 7.21 |
| REC Ltd | 300,000 | 3.01 | 6.75 |
| Cholaman.Inv.&Fn | 300,000 | 3.00 | 6.72 |
| HDFC Bank | 300,000 | 2.95 | 6.62 |
| Bajaj Housing | 250,000 | 2.51 | 5.62 |
| I R F C | 150,000 | 1.52 | 3.41 |
| Natl. Hous. Bank | 100,000 | 1.01 | 2.26 |
| Knowledge Realty | 100,000 | 1.00 | 2.25 |
| India Infra Fin | 100,000 | 1.00 | 2.25 |
| E X I M Bank | 100,000 | 1.00 | 2.25 |
| LIC Housing Fin. | 100,000 | 1.00 | 2.25 |
| Torrent Pharma. | 100,000 | 1.00 | 2.23 |
| Mindspace Busine | 100,000 | 1.00 | 2.23 |
| Tata Cap.Hsg. | 100,000 | 1.00 | 2.23 |
| Kotak Mahindra P | 100,000 | 0.99 | 2.23 |
| ICICI Securities | 100,000 | 0.99 | 2.23 |
| GSEC2035 6.48 | 700,000 | 6.87 | 15.40 |
| GSEC2064 | 100,000 | 0.99 | 2.21 |
| TREPS | 0 | 0.40 | 0.89 |
| Shivshakti Securitisation Trust | 100,000 | 0.98 | 2.20 |
| Net CA & Others | 0 | 1.44 | 3.24 |
| CDMDF (Class A2) | 155 | 0.18 | 0.41 |
