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Mirae Asset Corporate Bond Fund Direct G

Mirae Asset Corporate Bond Fund Direct G

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)

44.33

Invest wise with Expert advice

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Mirae Asset Corporate Bond Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.0424

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
0.06
-0.08
2.93
5.14
9.57
7.78
-
6.4
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank-/-6.633000002.94
Corporate DebtsBajaj Housing-/-5.712500002.53
Corporate DebtsM T N L-/-5.422500002.41
Corporate DebtsREC Ltd-/-4.632000002.05
Corporate DebtsS I D B I-/-4.592000002.04
Corporate DebtsPower Fin.Corpn.-/-4.522000002.01
Corporate DebtsKotak Mahindra P-/-4.522000002.01
Corporate DebtsI R F C-/-3.471500001.54
Corporate DebtsN A B A R D-/-3.451500001.53
Corporate DebtsLIC Housing Fin.-/-2.881250001.27
Corporate DebtsN A B A R D-/-2.751200001.22
Corporate DebtsMindspace Busine-/-2.311000001.02
Corporate DebtsPower Fin.Corpn.-/-2.301000001.02
Corporate DebtsS I D B I-/-2.301000001.02
Corporate DebtsLIC Housing Fin.-/-2.291000001.02
Corporate DebtsIndia Infra Fin-/-2.291000001.01
Corporate DebtsBajaj Finance-/-2.281000001.01
Corporate DebtsS I D B I-/-2.271000001.00
Corporate DebtsHDB FINANC SER-/-2.261000001.00
Corporate DebtsI R F C-/-2.241000000.99
Corporate DebtsBajaj Finance-/-1.14500000.50
Corporate DebtsREC Ltd-/-1.13500000.50
Government Securities
Govt. SecuritiesGSEC2034-/-16.807250007.46
Govt. SecuritiesGSEC2064-/-4.652000002.06
Govt. SecuritiesKarnataka 2034-/-2.321000001.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.3901.50
Reverse RepoTREPS-/-0.9400.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Kruti Chheta
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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