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Partner With Us NRI

Jun 02, 2023


Category

Debt

AUM (Cr.)

59.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

44.37

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

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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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 (IDCW) 0.89 3.73 6.53 0 0 4.44
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.64 6.63 5.26 6.78 6.65
Category Rank 7/8 11/8 10/8 5/8 5/8 8/8
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

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
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

latest news

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

Mirae Asset Mutual Fund has announced 13 April 2023 as the record date for ...

Apr 11, 2023 15:16

Mirae Asset Nifty SDL June 2028 Index Fund Announces Extension of NFO period

Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...

Mar 27, 2023 12:47

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

SCHEME DETAILS

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