anubhai
Back OfficeMirae Asset Corporate Bond Fund - Direct (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Corporate Bond Fund - Direct (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) | 46.26 |
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 | 0.02 | 0.08 | 1.40 | 2.31 | 7.65 | 7.60 | 0.00 | 6.26 |
| Category Avg | 0.03 | 0.13 | 1.38 | 2.46 | 7.60 | 7.49 | 6.08 | 7.12 |
| Category Best | 0.16 | 0.53 | 3.02 | 4.10 | 9.12 | 9.65 | 10.63 | 12.18 |
| Category Worst | -0.40 | -0.44 | -0.11 | -0.12 | 0.82 | 4.80 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.27 |
| REC Ltd | 7.71 |
| Bajaj Housing | 7.63 |
| S I D B I | 6.61 |
| Power Fin.Corpn. | 6.57 |
| HDFC Bank | 6.42 |
| I R F C | 5.53 |
| E X I M Bank | 4.39 |
| Mindspace Busine | 4.39 |
| LIC Housing Fin. | 2.20 |
| India Infra Fin | 2.20 |
| Natl. Hous. Bank | 2.19 |
| HDB FINANC SER | 2.18 |
| Kotak Mahindra P | 2.17 |
| ICICI Securities | 2.16 |
| Bharti Telecom | 2.16 |
| GSEC2034 | 8.21 |
| GSEC2035 | 7.45 |
| GSEC2065 | 2.03 |
| TREPS | 5.31 |
| Shivshakti Securitisation Trust | 2.19 |
| Net CA & Others | 0.63 |
| CDMDF (Class A2) | 0.38 |
