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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 () 44.50
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 0.22 0.74 1.63 5.25 9.54 7.79 0.00 6.45
Holdings
Company Name Hold %
GSEC2034 16.76
HDFC Bank 6.64
Bajaj Housing 5.71
M T N L 5.43
REC Ltd 4.62
S I D B I 4.60
Power Fin.Corpn. 4.53
Kotak Mahindra P 4.52
I R F C 3.47
N A B A R D 3.45
N A B A R D 2.75
S I D B I 2.32
Mindspace Busine 2.31
N A B A R D 2.30
Karnataka 2034 2.30
Natl. Hous. Bank 2.29
India Infra Fin 2.29
REC Ltd 2.29
LIC Housing Fin. 2.29
Tata Cap.Hsg. 2.29
E X I M Bank 2.28
Bajaj Finance 2.28
S I D B I 2.27
TREPS 1.38
Bajaj Finance 1.14
REC Ltd 1.14
Net CA & Others 5.98
CDMDF (Class A2) 0.39