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Mirae Asset Corporate Bond Fund Direct IDCW

Mirae Asset Corporate Bond Fund Direct IDCW

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Corporate Bond Fund Direct IDCW

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)

42.57

Invest wise with Expert advice

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Mirae Asset Corporate Bond Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.0921

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Corporate Bond Fund Direct IDCW- NAV Chart

Mirae Asset Corporate Bond Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.99
4.12
5.53
10.42
7.93
-
6.54
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Mirae Asset Corporate Bond Fund Direct IDCW- Latest Dividends

No Records Found

Mirae Asset Corporate Bond Fund Direct IDCW- 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-/-6.803000002.95
Corporate DebtsBajaj Housing-/-5.842500002.53
Corporate DebtsM T N L-/-5.582500002.42
Corporate DebtsREC Ltd-/-4.782000002.07
Corporate DebtsS I D B I-/-4.692000002.03
Corporate DebtsKotak Mahindra P-/-4.622000002.00
Corporate DebtsPower Fin.Corpn.-/-4.622000002.00
Corporate DebtsI R F C-/-3.551500001.54
Corporate DebtsN A B A R D-/-3.521500001.52
Corporate DebtsLIC Housing Fin.-/-2.951250001.28
Corporate DebtsN A B A R D-/-2.811200001.22
Corporate DebtsMindspace Busine-/-2.371000001.02
Corporate DebtsPower Fin.Corpn.-/-2.361000001.02
Corporate DebtsS I D B I-/-2.351000001.02
Corporate DebtsLIC Housing Fin.-/-2.341000001.01
Corporate DebtsIndia Infra Fin-/-2.341000001.01
Corporate DebtsBajaj Finance-/-2.331000001.01
Corporate DebtsS I D B I-/-2.321000001.00
Corporate DebtsHDB FINANC SER-/-2.311000001.00
Corporate DebtsLIC Housing Fin.-/-1.17500000.50
Corporate DebtsREC Ltd-/-1.16500000.50
Government Securities
Govt. SecuritiesGSEC2034-/-19.698250008.54
Govt. SecuritiesGSEC2064-/-2.461000001.06
Govt. SecuritiesKarnataka 2034-/-2.371000001.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.7701.20
Reverse RepoTREPS-/-1.3900.60

Invest wise with Expert advice

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

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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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