Mirae Asset Corporate Bond Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Corporate Bond Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 24-Feb-2021
Fund Manager
: Kruti Chheta
Net Assets (Rs. cr)
: 44.35
Mirae Asset Corporate Bond Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.1331
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Corporate Bond Fund Direct G- NAV Chart
Mirae Asset Corporate Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 0.37 | 1.53 | 4.76 | 9.03 | 7.7 | - | 6.4 |
Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
Mirae Asset Corporate Bond Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Corporate Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | HDFC Bank | -/- | 6.64 | 300000 | 2.95 |
Corporate Debts | Bajaj Housing | -/- | 5.71 | 250000 | 2.54 |
Corporate Debts | M T N L | -/- | 5.42 | 250000 | 2.41 |
Corporate Debts | REC Ltd | -/- | 4.62 | 200000 | 2.05 |
Corporate Debts | S I D B I | -/- | 4.59 | 200000 | 2.04 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.52 | 200000 | 2.01 |
Corporate Debts | Kotak Mahindra P | -/- | 4.52 | 200000 | 2.01 |
Corporate Debts | I R F C | -/- | 3.47 | 150000 | 1.54 |
Corporate Debts | N A B A R D | -/- | 3.44 | 150000 | 1.53 |
Corporate Debts | N A B A R D | -/- | 2.74 | 120000 | 1.22 |
Corporate Debts | S I D B I | -/- | 2.32 | 100000 | 1.03 |
Corporate Debts | Mindspace Busine | -/- | 2.30 | 100000 | 1.02 |
Corporate Debts | N A B A R D | -/- | 2.29 | 100000 | 1.02 |
Corporate Debts | Natl. Hous. Bank | -/- | 2.29 | 100000 | 1.02 |
Corporate Debts | India Infra Fin | -/- | 2.28 | 100000 | 1.01 |
Corporate Debts | REC Ltd | -/- | 2.28 | 100000 | 1.01 |
Corporate Debts | LIC Housing Fin. | -/- | 2.28 | 100000 | 1.01 |
Corporate Debts | Tata Cap.Hsg. | -/- | 2.28 | 100000 | 1.01 |
Corporate Debts | E X I M Bank | -/- | 2.28 | 100000 | 1.01 |
Corporate Debts | Bajaj Finance | -/- | 2.28 | 100000 | 1.01 |
Corporate Debts | S I D B I | -/- | 2.27 | 100000 | 1.01 |
Corporate Debts | Bajaj Finance | -/- | 1.14 | 50000 | 0.50 |
Corporate Debts | REC Ltd | -/- | 1.13 | 50000 | 0.50 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 16.75 | 725000 | 7.45 |
Govt. Securities | Karnataka 2034 | -/- | 2.29 | 100000 | 1.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.97 | 0 | 2.65 |
Reverse Repo | TREPS | -/- | 1.37 | 0 | 0.61 |
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