Mirae Asset Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

0 Morning Star

3 Value Research

NAV( 7 Dec 2023)

₹ 11.25

0.51%

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Mirae Asset Corporate Bond Reg-G

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Performance

-%3y Returns

0.04% 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

₹ 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 %
Repo	4.31%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	7.91%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	4.51%
Net Receivables	10.34%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	4.78%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	4.81%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	7.93%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	7.88%
National Housing Bank Debenture 5.35 12/02/2024	7.87%
REC Ltd SR 220-A NCD 7.77 31/03/2028	4.81%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	6.35%
GOI Sec 7.06 10/04/2028	5.55%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	7.81%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	3.2%
GOI Sec 7.26 06/02/2033	6.4%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024	3.94%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.59%

Sectors

Company	Allocation %
Others	14.65%
Construction	12.62%
Sovereign	11.95%
Financial	60.77%

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

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

35
AUM

₹ 1,31,866 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

₹ 13,153 Cr
Highest Return

14.65%

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