loader2
Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

57.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

63.67

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Mar 17, 2021

Risk Level

Moderate

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.

Invest Now

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) 0.57 3.06 6.98 0 0 4.72
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.38 7.33 5.15 6.57 6.85
Category Rank 10/6 13/6 11/6 13/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,076.0048 0.04 7.33 0.00 0.00 147.24 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,075.9910 0.04 7.33 0.00 0.00 147.24 0.65 1,000.00 invest
Aditya Birla SL Corporate Bond Fund (G) 101.0546 0.03 7.94 5.86 7.40 20,837.90 0.50 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.3515 0.03 7.94 5.86 7.38 20,837.90 0.50 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3790 -0.65 7.17 5.64 7.12 23,762.33 0.55 100.00 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
Govt. Securities-GSEC2033 Feb 15, 2024 6.04 10.46 0.41
Corporate Debts-REC Ltd Feb 15, 2024 5.52 9.55 0.00
Corporate Debts-S I D B I Feb 15, 2024 4.95 8.58 0.00
Corporate Debts-N A B A R D Feb 15, 2024 4.95 8.58 0.00
Corporate Debts-Embassy Off.REIT Feb 15, 2024 4.94 8.56 0.00
Corporate Debts-Power Fin.Corpn. Feb 15, 2024 4.93 8.54 0.00
Corporate Debts-HDFC Bank Feb 15, 2024 4.83 8.36 0.00
Corporate Debts-Bajaj Finance Feb 15, 2024 2.98 5.16 0.00
Corporate Debts-Bajaj Housing Feb 15, 2024 2.50 4.33 0.00
Corporate Debts-LIC Housing Fin. Feb 15, 2024 2.42 4.18 0.00

latest news

Mirae Asset MF Announces change in fund managers under its schemes

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

Feb 01, 2024 15:35

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Corporate Bond Fund - Regular (G)
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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in