anubhai
Back OfficeMirae Asset Corporate Bond Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Corporate Bond Fund - Direct (IDCW) |
| 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) | 44.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 0.36 | 2.20 | 3.17 | 5.35 | 7.30 | 6.18 | 6.20 |
| Category Avg | 0.25 | 0.35 | 2.15 | 3.23 | 5.49 | 7.26 | 6.34 | 7.02 |
| Category Best | 0.59 | 1.05 | 3.34 | 7.19 | 8.79 | 8.30 | 10.86 | 11.88 |
| Category Worst | -0.31 | -0.32 | 0.85 | 1.73 | 3.58 | 2.68 | 4.35 | 0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.07 |
| S I D B I | 9.04 |
| Power Fin.Corpn. | 7.94 |
| REC Ltd | 6.78 |
| Cholaman.Inv.&Fn | 6.76 |
| HDFC Bank | 6.64 |
| Bajaj Housing | 5.66 |
| I R F C | 3.42 |
| India Infra Fin | 2.27 |
| Knowledge Realty | 2.26 |
| LIC Housing Fin. | 2.26 |
| Torrent Pharma. | 2.25 |
| Tata Cap.Hsg. | 2.24 |
| Mindspace Busine | 2.24 |
| Kotak Mahindra P | 2.24 |
| GSEC2065 | 10.32 |
| GSEC2035 6.48 | 4.41 |
| GSEC2064 | 2.19 |
| TREPS | 6.10 |
| Shivshakti Securitisation Trust | 2.21 |
| Net CA & Others | 3.30 |
| CDMDF (Class A2) | 0.42 |
