Mirae Asset Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 11.57

0.38%

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Mirae Asset Corporate Bond Reg-G

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Performance

4.65%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.9%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 51 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 %
Bank Of Baroda SR II Debenture 7.68 01/12/2033	1.99%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	3.93%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	4.69%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	2.98%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	3.92%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	9.67%
CDMDF Class A2	0.31%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033	3.93%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.93%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	3.9%
GOI Sec 7.18 14/08/2033	11.85%
GOI Sec 7.18 24/07/2037	2.96%
Repo	1.18%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	9.7%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	7.85%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	4.9%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.96%
REC Ltd SR 220-A NCD 7.77 31/03/2028	5.92%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	5.56%
Net Receivables	3.02%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	5.86%

Sectors

Company	Allocation %
Others	4.51%
Construction	9.70%
Sovereign	14.81%
Energy	3.93%
Financial	58.44%
Capital Goods	3.93%
Communication	4.69%

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

38
AUM

₹ 1,62,321 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

₹ 15,729 Cr
Highest Return

14.75%

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