Mar 21, 2023
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 (G) | 0.52 | 2.68 | 3.27 | 0 |
| Benchmark - NIFTY Corporate Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 2.76 | 3.61 | 6.12 |
| Category Rank | 15/7 | 12/7 | 16/7 | 3/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 27.0780 | 0.04 | 3.80 | 6.59 | 7.09 | 23,486.54 | 0.60 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.1954 | 0.03 | 3.08 | 6.62 | 6.47 | 13,934.89 | 0.61 | 1,000.00 | invest |
| Nippon India Corporate Bond Fund - (G) | 49.9111 | 0.03 | 4.69 | 6.35 | 6.57 | 1,701.58 | 0.68 | 1,000.00 | invest |
| Sundaram Corporate Bond Fund (G) | 33.9315 | 0.03 | 4.23 | 6.51 | 6.97 | 996.12 | 0.54 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.2955 | -83.68 | 3.80 | 4.79 | 5.87 | 748.22 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2023 | 5.63 | 9.71 | 260.03 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 4.99 | 8.61 | -0.75 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 4.93 | 8.51 | -0.31 |
|
| Corporate Debts-Power Fin.Corpn. | Feb 28, 2023 | 4.91 | 8.46 | -0.46 |
|
| Corporate Debts-Sundaram Finance | Feb 28, 2023 | 4.90 | 8.45 | 0.20 |
|
| Corporate Debts-Natl. Hous. Bank | Feb 28, 2023 | 4.89 | 8.43 | 0.00 |
|
| Corporate Debts-E X I M Bank | Feb 28, 2023 | 4.88 | 8.42 | 0.16 |
|
| Corporate Debts-S I D B I | Feb 28, 2023 | 4.88 | 8.41 | 0.28 |
|
| Corporate Debts-UltraTech Cem. | Feb 28, 2023 | 4.87 | 8.40 | 0.08 |
|
| Corporate Debts-Embassy Off.REIT | Feb 28, 2023 | 4.87 | 8.39 | 0.00 |
|
Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Corporate Bond Fund - Regular (G) |
| Contact Persone | : | Mahendra Jajoo |
| 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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