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BACK
Fund Profile
Mirae Asset Corporate Bond Fund - Direct (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Corporate Bond Fund - Direct (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
24-Feb-21
Fund Manager
Kruti Chheta
Net Assets (
)
44.35
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
0.15
0.49
1.88
5.36
9.50
7.77
0.00
6.44
Holdings
Company Name
Hold %
GSEC2034
16.81
HDFC Bank
6.65
Bajaj Housing
5.72
M T N L
5.41
REC Ltd
4.64
S I D B I
4.60
Power Fin.Corpn.
4.54
Kotak Mahindra P
4.53
I R F C
3.47
N A B A R D
3.45
LIC Housing Fin.
2.87
N A B A R D
2.75
S I D B I
2.32
Mindspace Busine
2.32
Karnataka 2034
2.31
N A B A R D
2.30
Natl. Hous. Bank
2.30
REC Ltd
2.29
India Infra Fin
2.29
Bajaj Finance
2.29
LIC Housing Fin.
2.29
E X I M Bank
2.29
HDB FINANC SER
2.28
S I D B I
2.28
Bajaj Finance
1.14
REC Ltd
1.14
TREPS
0.79
Net CA & Others
3.52
CDMDF (Class A2)
0.39