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Mirae Asset Corporate Bond Fund Regular G

Mirae Asset Corporate Bond Fund Regular G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Corporate Bond Fund Regular 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)

42.57

Invest wise with Expert advice

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Mirae Asset Corporate Bond Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.8525

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Corporate Bond Fund Regular G- NAV Chart

Mirae Asset Corporate Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.96
4.01
5.31
9.95
7.46
-
6.08
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 Regular G- Latest Dividends

No Records Found

Mirae Asset Corporate Bond Fund Regular 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-/-6.803000002.95
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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