Apr 19, 2024
The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Corporate Bond Fund - Regular (IDCW) | 0.29 | 3.56 | 6.3 | 4.69 |
| Benchmark - NIFTY Corporate Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.34 | 3.59 | 6.62 | 5 |
| Category Rank | 10/5 | 13/5 | 10/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular (IDCW) | 11.1618 | -0.03 | 5.99 | 4.23 | 6.07 | 2,617.33 | 0.00 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW-Q) | 10.5636 | -0.04 | 6.41 | 4.37 | 6.15 | 2,617.33 | 0.00 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (G) | 14.4908 | -0.04 | 6.45 | 4.38 | 6.17 | 2,617.33 | 0.00 | 100.00 | invest |
| DSP Corporate Bond Fund - Regular (IDCW-M) | 10.4506 | -0.04 | 6.43 | 4.38 | 6.14 | 2,617.33 | 0.00 | 100.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-Qtrly) | 10.9036 | -0.15 | 6.22 | 4.26 | 7.03 | 6,100.72 | 0.64 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-M T N L | Mar 31, 2024 | 2.39 | 4.69 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Mar 31, 2024 | 2.99 | 5.86 | -0.07 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 4.83 | 9.46 | -0.34 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 4.94 | 9.67 | 0.00 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 2.01 | 3.93 | 0.08 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 5.54 | 10.85 | -0.13 |
|
| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 4.96 | 9.70 | 0.17 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 6.05 | 11.85 | 0.06 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 4.01 | 7.85 | -0.14 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 2.50 | 4.90 | 0.08 |
|
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Corporate Bond Fund - Regular (IDCW) |
| Contact Persone | : | Amit Modani |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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