Mirae Asset Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 24 May 2024)

₹ 11.67
0.87%

Mirae Asset Corporate Bond Reg-G

Invest now
Performance

4.73%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.67%
  • Exit load

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

    ₹ 50 Cr
  • Plan

    REGULAR
  • Launch date

    24 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Debt A-II Index
  • ISIN

    INF769K01HA5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 4.74%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 4.87%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 4.82%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 3.98%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 5.95%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 3.99%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 4.03%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033 4.0%
REC Ltd SR 227-B Debenture 7.71 31/10/2033 3.04%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 4.02%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 5.01%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 8.01%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 4.01%
Net Receivables 0.43%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 6.0%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 5.69%
REC Ltd SR 220-A NCD 7.77 31/03/2028 6.03%
Tamilnadu State SDL 8.24 10/06/2025 2.03%
GOI Sec 7.18 24/07/2037 2.99%
GOI Sec 7.18 14/08/2033 12.02%
GOI Sec 7.32 13/11/2030 4.04%
CDMDF Class A2 0.32%
Sectors
Company Allocation %
Others 7.52%
Construction 3.98%
Sovereign 19.05%
Energy 8.87%
Financial 51.75%
Capital Goods 4.03%
Communication 4.82%
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

    ₹ 17,029 Cr
  • Highest Return

    13.76%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.87 %

3 Morning Star

2 Value Research

NAV

11.67

1M Returns

0.87%

1Y Returns

6.13%

3Y Returns

4.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.49.85 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

11.67

Min Investment

₹1000.0

Fund Size

₹49.85 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.7 %

3 Morning Star

2 Value Research

NAV

20.03

1M Returns

0.7%

1Y Returns

6.12%

3Y Returns

4.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.147.92 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

20.03

Min Investment

₹1000.0

Fund Size

₹147.92 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Corporate Bond-G

3 Morning Star

3 Value Research

0.88 %

3 Morning Star

3 Value Research

NAV

2898.05

1M Returns

0.88%

1Y Returns

6.74%

3Y Returns

4.94%

Min. Investment

Rs.100.0

Fund Size

Rs.3465.13 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2898.05

Min Investment

₹100.0

Fund Size

₹3465.13 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Corporate Bond Fund Reg-G

0 Morning Star

4 Value Research

0.93 %

0 Morning Star

4 Value Research

NAV

11.3

1M Returns

0.93%

1Y Returns

6.75%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.1105.85 Cr

Fund Manager

Abhishek Sonthalia
Low to Moderate Debt G
More

NAV

11.3

Min Investment

₹150.0

Fund Size

₹1105.85 cr

Fund Manager

Abhishek Sonthalia
ADD to watchlist
Bandhan Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.88 %

3 Morning Star

3 Value Research

NAV

17.55

1M Returns

0.88%

1Y Returns

6.76%

3Y Returns

4.81%

Min. Investment

Rs.100.0

Fund Size

Rs.13721.82 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

17.55

Min Investment

₹100.0

Fund Size

₹13721.82 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Corporate Bond-G

5 Morning Star

5 Value Research

0.81 %

5 Morning Star

5 Value Research

NAV

27.25

1M Returns

0.81%

1Y Returns

7.49%

3Y Returns

5.95%

Min. Investment

Rs.100.0

Fund Size

Rs.27350.22 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

27.25

Min Investment

₹100.0

Fund Size

₹27350.22 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Debt Reg-G

3 Morning Star

4 Value Research

0.85 %

3 Morning Star

4 Value Research

NAV

15.55

1M Returns

0.85%

1Y Returns

6.7%

3Y Returns

5.28%

Min. Investment

Rs.100.0

Fund Size

Rs.5336.26 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

15.55

Min Investment

₹100.0

Fund Size

₹5336.26 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.88 %

4 Morning Star

3 Value Research

NAV

36.64

1M Returns

0.88%

1Y Returns

6.59%

3Y Returns

5.02%

Min. Investment

Rs.250.0

Fund Size

Rs.759.68 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

36.64

Min Investment

₹250.0

Fund Size

₹759.68 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Corporate Bond-G

3 Morning Star

3 Value Research

0.76 %

3 Morning Star

3 Value Research

NAV

39.51

1M Returns

0.76%

1Y Returns

6.07%

3Y Returns

4.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.99.51 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

39.51

Min Investment

₹1000.0

Fund Size

₹99.51 cr

Fund Manager

Puneet Pal
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

0.88 %

0 Morning Star

0 Value Research

NAV

66.61

1M Returns

0.88%

1Y Returns

5.97%

3Y Returns

4.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.5985.83 Cr

Fund Manager

-
Moderate Debt G
More

NAV

66.61

Min Investment

₹1000.0

Fund Size

₹5985.83 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

4 Morning Star

2 Value Research

0.88 %

4 Morning Star

2 Value Research

NAV

66.61

1M Returns

0.88%

1Y Returns

5.97%

3Y Returns

4.93%

Min. Investment

Rs.500.0

Fund Size

Rs.5985.83 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

66.61

Min Investment

₹500.0

Fund Size

₹5985.83 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

0.88 %

0 Morning Star

0 Value Research

NAV

66.61

1M Returns

0.88%

1Y Returns

5.97%

3Y Returns

4.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.5985.83 Cr

Fund Manager

-
Moderate Debt G
More

NAV

66.61

Min Investment

₹1000.0

Fund Size

₹5985.83 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
Union Corporate Bond Reg-G

2 Morning Star

2 Value Research

0.83 %

2 Morning Star

2 Value Research

NAV

13.92

1M Returns

0.83%

1Y Returns

6.46%

3Y Returns

4.59%

Min. Investment

Rs.500.0

Fund Size

Rs.411.46 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

13.92

Min Investment

₹500.0

Fund Size

₹411.46 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Corporate Bond-G

5 Morning Star

4 Value Research

0.84 %

5 Morning Star

4 Value Research

NAV

29.67

1M Returns

0.84%

1Y Returns

7.29%

3Y Returns

5.51%

Min. Investment

Rs.100.0

Fund Size

Rs.28968.1 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

29.67

Min Investment

₹100.0

Fund Size

₹28968.1 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.74 %

3 Morning Star

2 Value Research

NAV

14.61

1M Returns

0.74%

1Y Returns

6.28%

3Y Returns

4.52%

Min. Investment

Rs.100.0

Fund Size

Rs.2616.53 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

14.61

Min Investment

₹100.0

Fund Size

₹2616.53 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Kotak Corporate Bond Standard-G

4 Morning Star

4 Value Research

0.89 %

4 Morning Star

4 Value Research

NAV

3437.89

1M Returns

0.89%

1Y Returns

6.99%

3Y Returns

5.45%

Min. Investment

Rs.100.0

Fund Size

Rs.12144.9 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3437.89

Min Investment

₹100.0

Fund Size

₹12144.9 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Corporate Bond Reg-G

3 Morning Star

0 Value Research

0.82 %

3 Morning Star

0 Value Research

NAV

28.85

1M Returns

0.82%

1Y Returns

6.25%

3Y Returns

4.59%

Min. Investment

Rs.5000.0

Fund Size

Rs.147.75 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.85

Min Investment

₹5000.0

Fund Size

₹147.75 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Corporate Bond-G

2 Morning Star

2 Value Research

0.82 %

2 Morning Star

2 Value Research

NAV

24.93

1M Returns

0.82%

1Y Returns

6.25%

3Y Returns

4.49%

Min. Investment

Rs.500.0

Fund Size

Rs.147.75 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

24.93

Min Investment

₹500.0

Fund Size

₹147.75 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.9 %

4 Morning Star

3 Value Research

NAV

14.96

1M Returns

0.9%

1Y Returns

6.83%

3Y Returns

5.21%

Min. Investment

Rs.500.0

Fund Size

Rs.3548.66 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

14.96

Min Investment

₹500.0

Fund Size

₹3548.66 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Corporate Bond Reg-G

5 Morning Star

4 Value Research

0.96 %

5 Morning Star

4 Value Research

NAV

102.86

1M Returns

0.96%

1Y Returns

7.39%

3Y Returns

5.73%

Min. Investment

Rs.100.0

Fund Size

Rs.21330.37 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

102.86

Min Investment

₹100.0

Fund Size

₹21330.37 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Corporate Bond Reg-G

3 Morning Star

3 Value Research

0.87 %

3 Morning Star

3 Value Research

NAV

14.14

1M Returns

0.87%

1Y Returns

6.51%

3Y Returns

5.0%

Min. Investment

Rs.500.0

Fund Size

Rs.20164.54 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

14.14

Min Investment

₹500.0

Fund Size

₹20164.54 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.85 %

4 Morning Star

5 Value Research

NAV

54.53

1M Returns

0.85%

1Y Returns

6.96%

3Y Returns

5.89%

Min. Investment

Rs.100.0

Fund Size

Rs.2892.76 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

54.53

Min Investment

₹100.0

Fund Size

₹2892.76 cr

Fund Manager

Vivek Sharma
ADD to watchlist