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 ()	44.38

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	0.05	0.30	1.43	2.86	5.29	7.09	6.04	6.10

Holdings
Company Name	Hold %
TREPS	16.86
E X I M Bank	6.77
HDFC Bank	6.60
Bajaj Housing	5.64
GSEC2036	4.50
S I D B I	4.49
REC Ltd	4.47
GSEC2035 6.48	4.38
I R F C	3.39
N A B A R D	3.37
Larsen & Toubro	2.26
S I D B I	2.26
S I D B I	2.26
India Infra Fin	2.25
E X I M Bank	2.25
Cholaman.Inv.&Fn	2.25
Mindspace Busine	2.25
LIC Housing Fin.	2.25
Knowledge Realty	2.24
Torrent Pharma.	2.24
Tata Cap.Hsg.	2.24
REC Ltd	2.23
Bajaj Housing	2.23
Kotak Mahindra P	2.23
REC Ltd	2.22
Shivshakti Securitisation Trust	2.19
Net CA & Others	3.25
CDMDF (Class A2)	0.42