Mirae Asset Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 12.69

1.71%

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Mirae Asset Corporate Bond Reg-G

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Performance

6.81%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 41 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 %
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	4.83%
REC Ltd Bonds 7.35 31/07/2034	4.95%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	4.88%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	2.45%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	2.45%
CDMDF Class A2	0.41%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.45%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	7.06%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.69%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	3.64%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	5.8%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	2.9%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	7.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.43%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	6.11%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.44%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.22%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.22%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	3.07%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	2.43%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	2.43%
Repo	1.24%
Net Receivables	3.08%
GOI Sec 7.34 22/04/2064	2.55%
GOI Sec 6.79 07/10/2034	16.59%
Karnataka State SDL 7.13 20/08/2034	2.45%

Sectors

Company	Allocation %
Others	7.18%
Construction	2.43%
Sovereign	19.14%
Financial	65.47%
Communication	5.80%

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

48
AUM

₹ 1,86,942 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

₹ 21,654 Cr
Highest Return

12.78%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Corporate Bond Reg-G?

The current NAV of Mirae Asset Corporate Bond Reg-G is ₹ 12.6949

How much does Mirae Asset Corporate Bond Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Corporate Bond Reg-G is 0.63%

How to Redeem Mirae Asset Corporate Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Corporate Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Corporate Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Corporate Bond Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Corporate Bond Reg-G?

For Mirae Asset Corporate Bond Reg-G, 3-year return is 6.81% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.