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BACK
Fund Profile
Mirae Asset Corporate Bond Fund - Regular (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Corporate Bond Fund - Regular (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
24-Feb-21
Fund Manager
Kruti Chheta
Net Assets (
)
44.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.02
-0.04
0.44
4.31
8.03
7.06
0.00
5.83
Holdings
Company Name
Hold %
TREPS
8.72
GSEC2034
8.68
HDFC Bank
6.70
Bajaj Housing
5.75
N A B A R D
5.08
REC Ltd
4.63
S I D B I
4.61
Power Fin.Corpn.
4.61
Kotak Mahindra P
4.56
Power Fin.Corpn.
4.56
I R F C
3.49
Mindspace Busine
2.33
N A B A R D
2.33
E X I M Bank
2.31
Natl. Hous. Bank
2.31
S I D B I
2.30
LIC Housing Fin.
2.30
Tata Cap.Hsg.
2.30
Bajaj Finance
2.30
Karnataka 2034
2.30
E X I M Bank
2.30
Sundaram Finance
2.30
India Infra Fin
2.29
S I D B I
2.28
I R F C
2.25
N A B A R D
1.15
REC Ltd
1.15
Net CA & Others
3.71
CDMDF (Class A2)
0.40