Mirae Asset Corporate BondReg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

3 Morning Star

2 Value Research

NAV( 3 Dec 2024)

₹ 12.16
0.81%

Mirae Asset Corporate BondReg-IDCW

Invest now
Performance

5.56%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.67%
  • Exit load

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

    ₹ 43 Cr
  • Plan

    REGULAR
  • Launch date

    24 Feb 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Debt A-II Index
  • ISIN

    INF769K01GZ4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.55%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 6.73%
National Housing Bank NCD 7.59 08/09/2027 7.06%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 2.35%
CDMDF Class A2 0.38%
Net Receivables 2.31%
GOI Sec 7.18 24/07/2037 4.79%
GOI Sec 7.32 13/11/2030 2.39%
GOI Sec 7.10 08/04/2034 15.46%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 4.65%
REC Ltd Bonds 7.35 31/07/2034 4.75%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 5.74%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030 5.47%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 6.97%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.75%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 4.72%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 5.88%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 9.43%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 4.7%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 2.94%
Sectors
Company Allocation %
Others 4.24%
Sovereign 22.64%
Energy 5.74%
Financial 57.21%
Capital Goods 4.72%
Communication 5.47%
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

    ₹ 20,769 Cr
  • Highest Return

    12.6%
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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