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( 27 Jan 2023)

₹ 10.68
0.06%

Mirae Asset Corporate Bond Fund Reg-G

Invest now
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

    ₹ 62 Cr
  • Plan

    REGULAR
  • Launch date

    24 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond Fund BIII Index
  • ISIN

    INF769K01HA5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Larsen & Toubro Ltd SR 3 NCD 7.25 24/04/2023 8.08%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 8.02%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 7.99%
NTPC Ltd SR 78 Debenture 7.44 25/08/2032 8.06%
Sundaram Finance Ltd SR U11 Debenture 5.10 01/12/2023 7.9%
Ultratech Cement Ltd Debenture 4.57 29/12/2023 7.87%
National Housing Bank Debenture 5.35 12/02/2024 7.91%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.24 26/03/2024 7.88%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 7.87%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025 7.89%
GOI Sec 7.26 22/08/2032 0.97%
GOI GOI Sec 7.10 18/04/2029 5.6%
GOI Sec 7.38 20/06/2027 8.13%
Repo 3.79%
Net Receivables 2.04%
Sectors
Company Allocation %
Others 5.83%
Construction 8.08%
Sovereign 14.70%
Energy 15.93%
Materials 7.87%
Financial 47.59%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

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.

  • Funds Offered

    14
  • AUM

    ₹ 11,665 Cr
  • Highest Return

    11.93%
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

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