Mirae Asset Corporate BondReg-IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 13.43

1.68%

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Mirae Asset Corporate BondReg-IDCW

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Performance

6.8%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.68%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 45 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 %
Tata Capital Housing Finance Ltd SR E NCD 7.30 11/02/2028	2.21%
Knowledge Realty Trust NCD 7.5378 08/05/2029	2.21%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	7.82%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.34%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	5.58%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	2.23%
Kotak Mahindra Prime Ltd Debenture 7.299 22/09/2028	2.2%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	2.23%
Cholamandalam Financial Holdings Ltd SR 662 Bonds 7.94 20/03/2029	2.21%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	7.11%
Repo	2.55%
Net Receivables	3.0%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028	2.19%
REC Ltd Bonds 7.35 31/07/2034	4.39%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	4.45%
CDMDF Class A2	0.41%
Export-Import Bank Of India Debenture 7.22 03/08/2027	2.22%
National Housing Bank Debenture 7.59 14/07/2027	2.23%
Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028	2.21%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029	2.19%
GOI Sec 6.48 06/10/2035	15.1%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	2.22%
Cholamandalam Investment & Finance Company Ltd SR 651 Debenture 8.20 17/02/2028	2.23%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.22%
GOI Sec 7.34 22/04/2064	2.14%
REC Ltd SR 248A Debenture 6.52 31/01/2028	2.19%
Shivshakti Securitisation Trust Sec. Debt	2.18%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	6.5%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	2.21%

Sectors

Company	Allocation %
Others	8.14%
Construction	6.62%
Sovereign	17.24%
Financial	65.76%
Healthcare	2.21%

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

View All Mutual Funds

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

57
AUM

₹ 2,31,517 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

19
AUM

₹ 41,570 Cr
Highest Return

11.34%

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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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Corporate BondReg-IDCW?

The current NAV of Mirae Asset Corporate BondReg-IDCW is ₹ 13.4298

How much does Mirae Asset Corporate BondReg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Corporate BondReg-IDCW is 0.68%

How to Redeem Mirae Asset Corporate BondReg-IDCW 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 BondReg-IDCW?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Corporate BondReg-IDCW through both SIP and lump sum?

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

What is the return of Mirae Asset Corporate BondReg-IDCW?

For Mirae Asset Corporate BondReg-IDCW, 3-year return is 6.8% per annum and 5-year return is 5.75% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Corporate BondReg-IDCW?

The lock-in-period of Mirae Asset Corporate BondReg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Mirae Asset Corporate BondReg-IDCW

₹ 13.43

1.68%

Mirae Asset Corporate BondReg-IDCW

Performance

6.8%3y Returns

Investment details

₹ 99

₹ 5000

0

0.68%

NIL

L After 365 days

Fund details

₹ 45 Cr

REGULAR

24 Feb 2021

OPEN

CRISIL Corporate Debt A-II Index

INF769K01GZ4

Fund allocation

Risk Associated

Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

57

₹ 2,31,517 Cr

About

Fund Manager

Mahendra Kumar Jajoo

19

₹ 41,570 Cr

11.34%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mirae Asset Corporate BondReg-IDCW?

How much does Mirae Asset Corporate BondReg-IDCW charge as expense ratio?

How to Redeem Mirae Asset Corporate BondReg-IDCW Regular Growth?

What are the steps to invest in Mirae Asset Corporate BondReg-IDCW?

Can I invest in Mirae Asset Corporate BondReg-IDCW through both SIP and lump sum?

What is the return of Mirae Asset Corporate BondReg-IDCW?

What is the lock-in period in Mirae Asset Corporate BondReg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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