Jun 02, 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 (IDCW) | 0.89 | 3.73 | 6.53 | 0 |
| Benchmark - NIFTY Corporate Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.78 | 3.64 | 6.63 | 5.26 |
| Category Rank | 7/8 | 11/8 | 10/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (Growth) | 62.9801 | 0.07 | 8.10 | 4.99 | 7.97 | 7,120.87 | 0.63 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 23.4930 | 0.05 | 7.09 | 4.44 | 4.59 | 139.70 | 0.57 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 27.1883 | 0.05 | 7.09 | 4.60 | 4.67 | 139.70 | 0.57 | 5,000.00 | invest |
| DSP Corporate Bond Fund - Regular (G) | 13.7753 | 0.03 | 7.43 | 4.52 | 0.00 | 2,579.06 | 0.00 | 100.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8438 | -84.05 | 6.22 | 5.40 | 6.63 | 758.82 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-H D F C | May 15, 2023 | 5.08 | 8.63 | 0.43 |
|
| Corporate Debts-M T N L | May 15, 2023 | 5.08 | 8.63 | 0.82 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 4.97 | 8.45 | -0.10 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 4.95 | 8.41 | -0.07 |
|
| Corporate Debts-Sundaram Finance | May 15, 2023 | 4.93 | 8.38 | 0.09 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2023 | 4.93 | 8.36 | 0.03 |
|
| Corporate Debts-E X I M Bank | May 15, 2023 | 4.92 | 8.35 | 0.11 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2023 | 4.90 | 8.32 | 0.07 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 4.06 | 6.89 | 0.12 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 4.04 | 6.86 | -0.05 |
|
Mirae Asset Mutual Fund has announced 13 April 2023 as the record date for ...
Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...
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...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Corporate Bond Fund - Regular (IDCW) |
| 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 |
Invest
