Mirae Asset Corporate Bond Fund Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

0 Morning Star

3 Value Research

NAV( 29 May 2023)

₹ 11.0

0.06%

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Mirae Asset Corporate Bond Fund Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.91%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 59 Cr
Plan

REGULAR
Launch date

24 Feb 2021
Fund type

OPEN
Fund benchmark

CRISIL Corporate Bond B-III Index
ISIN

INF769K01HA5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028	5.12%
GOI Sec 7.38 20/06/2027	6.83%
Mahanagar Telephone Nigam Ltd SR VII C Bonds 7.78 10/02/2033	8.49%
Net Receivables	2.0%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025	8.28%
National Housing Bank Debenture 5.35 12/02/2024	8.3%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	8.39%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.69%
GOI Sec 7.26 22/08/2032	1.27%
GOI Sec 7.26 06/02/2033	1.7%
Sundaram Finance Ltd SR U11 Debenture 5.10 01/12/2023	8.3%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	8.25%
Housing Development Finance Corporation Ltd SR AB002 Debenture 7.97 17/02/2033	8.53%
DME Development Ltd SR III Debenture 7.89 14/03/2033	5.15%
Repo	5.92%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	3.44%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	8.35%

Sectors

Company	Allocation %
Others	7.92%
Construction	13.40%
Sovereign	9.80%
Financial	60.40%
Communication	8.49%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

34
AUM

₹ 1,16,104 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 11,877 Cr
Highest Return

20.09%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now