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) | 44.50 |
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 | -0.01 | 0.59 | 1.47 | 4.78 | 8.77 | 7.25 | 0.00 | 5.95 |
| Category Avg | -0.01 | 0.61 | 1.76 | 4.88 | 8.89 | 7.65 | 6.20 | 7.18 |
| Category Best | 0.38 | 1.42 | 2.20 | 6.02 | 10.73 | 10.36 | 10.71 | 12.40 |
| Category Worst | -0.64 | -0.02 | 0.05 | 0.76 | 0.96 | 4.82 | 4.08 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.19 |
| N A B A R D | 8.49 |
| REC Ltd | 8.05 |
| HDFC Bank | 6.64 |
| Bajaj Housing | 5.71 |
| M T N L | 5.43 |
| Power Fin.Corpn. | 4.53 |
| Kotak Mahindra P | 4.52 |
| I R F C | 3.47 |
| Bajaj Finance | 3.42 |
| Mindspace Busine | 2.31 |
| Natl. Hous. Bank | 2.29 |
| India Infra Fin | 2.29 |
| LIC Housing Fin. | 2.29 |
| Tata Cap.Hsg. | 2.29 |
| E X I M Bank | 2.28 |
| GSEC2034 | 16.76 |
| Karnataka 2034 | 2.30 |
| TREPS | 1.38 |
| Net CA & Others | 5.98 |
| CDMDF (Class A2) | 0.39 |
