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) | 44.63 |
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 | 0.13 | 1.61 | 1.38 | 2.29 | 4.55 | 6.66 | 5.64 | 5.66 |
| Category Avg | 0.12 | 1.47 | 1.61 | 2.58 | 5.16 | 7.13 | 6.24 | 7.04 |
| Category Best | 0.46 | 1.88 | 2.33 | 6.65 | 6.89 | 7.99 | 10.70 | 11.91 |
| Category Worst | -1.02 | 0.39 | 0.42 | 1.15 | 3.78 | 5.75 | 4.25 | 2.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.98 |
| Power Fin.Corpn. | 7.89 |
| N A B A R D | 7.19 |
| Cholaman.Inv.&Fn | 6.71 |
| REC Ltd | 6.71 |
| HDFC Bank | 6.59 |
| Bajaj Housing | 5.61 |
| I R F C | 3.39 |
| Natl. Hous. Bank | 2.25 |
| India Infra Fin | 2.24 |
| E X I M Bank | 2.24 |
| Knowledge Realty | 2.24 |
| LIC Housing Fin. | 2.24 |
| Torrent Pharma. | 2.23 |
| Tata Cap.Hsg. | 2.23 |
| Mindspace Busine | 2.22 |
| ICICI Securities | 2.22 |
| Kotak Mahindra P | 2.22 |
| GSEC2035 6.48 | 15.26 |
| GSEC2064 | 2.16 |
| TREPS | 1.42 |
| Shivshakti Securitisation Trust | 2.21 |
| Net CA & Others | 3.16 |
| CDMDF (Class A2) | 0.41 |
