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BACK
Fund Profile
Mirae Asset Corporate Bond Fund - Direct (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Corporate Bond Fund - Direct (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
24-Feb-21
Fund Manager
Kruti Chheta
Net Assets (
)
0.00
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
0.07
0.60
1.78
2.92
4.88
7.16
6.11
6.15
Holdings
Company Name
Hold %
GSEC2035 6.48
15.40
Power Fin.Corpn.
7.91
N A B A R D
7.21
HDFC Bank
6.62
Bajaj Housing
5.62
REC Ltd
4.53
S I D B I
4.51
I R F C
3.41
Natl. Hous. Bank
2.26
Knowledge Realty
2.25
S I D B I
2.25
S I D B I
2.25
India Infra Fin
2.25
Cholaman.Inv.&Fn
2.25
E X I M Bank
2.25
LIC Housing Fin.
2.25
Cholaman.Inv.&Fn
2.24
Cholaman.Inv.&Fn
2.23
Torrent Pharma.
2.23
Mindspace Busine
2.23
Tata Cap.Hsg.
2.23
Kotak Mahindra P
2.23
ICICI Securities
2.23
REC Ltd
2.22
GSEC2064
2.21
Shivshakti Securitisation Trust
2.20
TREPS
0.89
Net CA & Others
3.24
CDMDF (Class A2)
0.41