Mirae Asset Corporate Bond Fund Reg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

0 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 11.16
0.39%

Mirae Asset Corporate Bond Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.91%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 60 Cr
  • Plan

    REGULAR
  • Launch date

    24 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond B-III Index
  • ISIN

    INF769K01GZ4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ultratech Cement Ltd. 3.82%
Larsen & Toubro Ltd. 3.99%
Reliance Industries Ltd. 3.96%
Sikka Ports and Terminals Ltd. 3.91%
Jamnagar Utilities and Power Pvt. Ltd. 3.84%
National Housing Bank 3.9%
REC Ltd. 3.95%
National Bank For Agriculture & Rural Development 3.96%
Export-Import Bank Of India 4.11%
Indian Railway Finance Corporation Ltd. 8.25%
REC Ltd. 3.85%
Tata Capital Financial Services Ltd. 3.9%
National Bank For Agriculture & Rural Development 3.88%
Sundaram Finance Ltd. 3.85%
Housing Development Finance Corpn. Ltd. 3.88%
L&T Finance Ltd. 3.91%
Power Finance Corporation Ltd. 3.9%
Small Industries Devp. Bank of India Ltd. 7.75%
National Housing Bank 3.89%
GOI 3.84%
Sectors
Company Allocation %
Construction 7.81%
Sovereign 3.84%
Energy 7.87%
Financial 62.98%
Capital Goods 3.84%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    15
  • AUM

    ₹ 13,072 Cr
  • Highest Return

    17.37%
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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