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%

Mirae Asset Corporate Bond Reg-G

Invest now
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

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

    ₹ 13,153 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

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