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Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

57.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.73

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Mar 17, 2021

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 3.73
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.76 3.61 6.12 6.47 6.39
Category Rank 15/7 12/7 16/7 3/7 4/7 7/7
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under five schemes

Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...

Feb 10, 2023 07:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 04, 2023 10:52

Mirae Asset Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 03, 2023 09:20

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in