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NRI

Apr 28, 2025


Category

Debt

AUM (Cr.)

41.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

71.81

Beta Ratio

0.00

Fund Manager

Kruti Chheta

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.

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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) 1.59 5.17 9.61 6.78 0 5.94
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT 1.4 4.86 9.49 6.96 6.61 7.18
Category Rank 8/5 8/5 8/5 11/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1698 1.31 10.34 7.09 6.23 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 98.7210 1.31 10.34 7.10 6.79 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.8528 1.31 10.34 7.11 6.68 759.14 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.3970 1.31 9.75 6.90 6.40 759.14 0.00 10,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.9162 -1.47 6.50 5.80 5.96 90.95 1.01 5,000.00 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
Govt. Securities-GSEC2034 Apr 15, 2025 6.93 16.37 1.14
Corporate Debts-S I D B I Apr 15, 2025 4.05 9.57 0.59
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 4.02 9.51 0.56
Corporate Debts-REC Ltd Apr 15, 2025 3.07 7.26 0.70
Corporate Debts-HDFC Bank Apr 15, 2025 2.94 6.95 0.91
Corporate Debts-Bajaj Housing Apr 15, 2025 2.53 5.98 0.37
Corporate Debts-M T N L Apr 15, 2025 2.41 5.70 0.75
Corporate Debts-LIC Housing Fin. Apr 15, 2025 2.29 5.42 0.71
Corporate Debts-N A B A R D Apr 15, 2025 2.21 5.23 -40.28
Govt. Securities-GSEC2064 Apr 15, 2025 2.12 5.02 101.76

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Corporate Bond Fund - Regular (G)
Contact Persone : Kruti Chheta
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