anubhai
Back OfficeMirae Asset Corporate Bond Fund - Regular (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Corporate Bond Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 24-Feb-2021 |
| Fund Manager | Kruti Chheta |
| Net Assets(Rs. cr) | 47.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.33 | 0.91 | 2.29 | 6.76 | 7.14 | 0.00 | 5.71 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.50 |
| S I D B I | 8.48 |
| HDFC Bank | 8.33 |
| N A B A R D | 6.78 |
| Bajaj Housing | 5.29 |
| Mindspace Busine | 4.24 |
| E X I M Bank | 4.23 |
| Cholaman.Inv.&Fn | 4.23 |
| I R F C | 3.20 |
| Power Fin.Corpn. | 2.13 |
| India Infra Fin | 2.12 |
| Natl. Hous. Bank | 2.12 |
| LIC Housing Fin. | 2.11 |
| Knowledge Realty | 2.11 |
| HDB FINANC SER | 2.11 |
| Tata Cap.Hsg. | 2.10 |
| Torrent Pharma. | 2.10 |
| Kotak Mahindra P | 2.10 |
| ICICI Securities | 2.09 |
| GSEC2035 6.48 | 5.19 |
| GSEC2035 | 4.12 |
| TREPS | 15.70 |
| Shivshakti Securitisation Trust | 2.10 |
| Net CA & Others | -2.86 |
| CDMDF (Class A2) | 0.38 |
