May 20, 2025
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) | 1.15 | 5.66 | 9.86 | 7.35 |
| Benchmark - NIFTY Corporate Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.21 | 5.42 | 9.89 | 7.61 |
| Category Rank | 6/6 | 9/6 | 9/6 | 11/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-Q) RI | 12.4046 | 0.11 | 10.02 | 7.66 | 0.00 | 3,518.77 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-M) | 12.4046 | 0.11 | 10.02 | 7.66 | 0.00 | 3,518.77 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-M) RI | 12.4046 | 0.11 | 10.02 | 7.66 | 0.00 | 3,518.77 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 12.4046 | 0.11 | 10.02 | 7.66 | 0.00 | 3,518.77 | 0.00 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW-W) | 17.0959 | -0.48 | 9.65 | 7.95 | 6.99 | 6,738.28 | 0.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 6.95 | 16.34 | 0.38 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 4.06 | 9.53 | 0.24 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 3.09 | 7.25 | 0.56 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 3.03 | 7.11 | -24.74 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 2.94 | 6.92 | 0.14 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2025 | 2.53 | 5.95 | 0.13 |
|
| Corporate Debts-M T N L | Apr 30, 2025 | 2.42 | 5.67 | 0.12 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 2.31 | 5.41 | 0.55 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 2.22 | 5.21 | 0.12 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 2.14 | 5.04 | 0.97 |
|
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Corporate Bond Fund - Regular (IDCW) |
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
