Fund Name | : | Mirae Asset Mutual Fund |
Scheme Name | : | Mirae Asset Corporate Bond Fund - Direct (IDCW) |
AMC | : | Mirae Asset Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 24-Feb-2021 |
Fund Manager | : | Amit Modani |
Net Assets (Rs. cr) | : | 51.08 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 11.73 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.42 | 1.99 | 3.94 | 6.66 | 5.16 | 5.26 | |
Category Avg | 0.12 | 0.46 | 1.72 | 3.73 | 6.64 | 5.47 | 6.26 | 6.69 |
Category Best | 0.60 | 1.28 | 2.96 | 6.23 | 9.68 | 12.24 | 7.90 | 12.75 |
Category Worst | 0.14 | 0.42 | 1.99 | 3.94 | 6.66 | 5.16 | 5.26 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Embassy Off.REIT | -/- | 9.79 | 5,00,000.00 | 4.96 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 9.75 | 5,00,000.00 | 4.94 | ||||
Corporate Debts | N A B A R D | -/- | 7.91 | 4,00,000.00 | 4.01 | ||||
Corporate Debts | REC Ltd | -/- | 5.94 | 3,00,000.00 | 3.01 | ||||
Corporate Debts | Bajaj Finance | -/- | 5.89 | 3,00,000.00 | 2.99 | ||||
Corporate Debts | HDFC Bank | -/- | 5.60 | 3,00,000.00 | 2.84 | ||||
Corporate Debts | Bajaj Housing | -/- | 4.93 | 2,50,000.00 | 2.50 | ||||
Corporate Debts | NTPC | -/- | 4.78 | 2,50,000.00 | 2.42 | ||||
Corporate Debts | M T N L | -/- | 4.74 | 2,50,000.00 | 2.40 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 3.96 | 2,00,000.00 | 2.01 | ||||
Corporate Debts | I R F C | -/- | 3.96 | 2,00,000.00 | 2.01 | ||||
Corporate Debts | Power Grid Corpn | -/- | 3.95 | 2,00,00,000.00 | 2.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.94 | 2,00,000.00 | 2.00 | ||||
Corporate Debts | HDFC Bank | -/- | 3.93 | 2,00,000.00 | 1.99 | ||||
Corporate Debts | REC Ltd | -/- | 2.99 | 1,50,000.00 | 1.52 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.43 | 0.00 | 2.75 | ||||
Net CA & Others | Net CA & Others | -/- | -2.58 | 0.00 | -1.31 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 11.84 | 6,00,000.00 | 6.00 | ||||
Govt. Securities | GSEC2037 | -/- | 2.95 | 1,50,000.00 | 1.50 |
Fund House | : Mirae Asset Investment Managers (India) Pv |
Incorporation Date | : 20-Nov-2006 |
Total Assets Managed (Cr.) | : 1,64,467.60 |
Trustee/s | : Mirae Asset Trustee Compa |
Chairman | : N/A |
CEO / MD | : Swarup Anand Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Swarup Mohanty |
Compliance Officer/s | : Ms. Rimmi Jain |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Amit Modani |
Auditors | : N/A |
Registered Office | : Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
Contact Nos | : 022-67800300 |
Fax | : 022-67253942 |
: customercare@miraeasset.com | |
Website | : www.miraeassetmf.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.