Mirae Asset Corporate Bond Fund Direct IDCW
Summary Info
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)
: 44.33
Mirae Asset Corporate Bond Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.0396
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 | 0.06 | -0.08 | 2.93 | 5.14 | 9.57 | 7.77 | - | 6.39 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
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 Debts | HDFC Bank | -/- | 6.63 | 300000 | 2.94 |
| Corporate Debts | Bajaj Housing | -/- | 5.71 | 250000 | 2.53 |
| Corporate Debts | M T N L | -/- | 5.42 | 250000 | 2.41 |
| Corporate Debts | REC Ltd | -/- | 4.63 | 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 | -/- | 3.45 | 150000 | 1.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.88 | 125000 | 1.27 |
| Corporate Debts | N A B A R D | -/- | 2.75 | 120000 | 1.22 |
| Corporate Debts | Mindspace Busine | -/- | 2.31 | 100000 | 1.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.30 | 100000 | 1.02 |
| Corporate Debts | S I D B I | -/- | 2.30 | 100000 | 1.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.29 | 100000 | 1.02 |
| Corporate Debts | India Infra Fin | -/- | 2.29 | 100000 | 1.01 |
| Corporate Debts | Bajaj Finance | -/- | 2.28 | 100000 | 1.01 |
| Corporate Debts | S I D B I | -/- | 2.27 | 100000 | 1.00 |
| Corporate Debts | HDB FINANC SER | -/- | 2.26 | 100000 | 1.00 |
| Corporate Debts | I R F C | -/- | 2.24 | 100000 | 0.99 |
| Corporate Debts | Bajaj Finance | -/- | 1.14 | 50000 | 0.50 |
| Corporate Debts | REC Ltd | -/- | 1.13 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 16.80 | 725000 | 7.46 |
| Govt. Securities | GSEC2064 | -/- | 4.65 | 200000 | 2.06 |
| Govt. Securities | Karnataka 2034 | -/- | 2.32 | 100000 | 1.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.39 | 0 | 1.50 |
| Reverse Repo | TREPS | -/- | 0.94 | 0 | 0.41 |
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
Website:
