| 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-21 |
| Fund Manager | Kruti Chheta |
| Net Assets ()Cr | 44.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | -0.07 | 0.41 | 4.52 | 8.33 | 7.50 | - | 6.28 |
| Category Avg | -0.05 | -0.03 | 0.68 | 4.39 | 8.10 | 7.41 | 6.28 | 7.09 |
| Category Best | 0.07 | 0.62 | 1.85 | 6.12 | 9.97 | 10.24 | 10.78 | 12.32 |
| Category Worst | -0.65 | -0.95 | -0.83 | 0.21 | 0.74 | 4.63 | 4.18 | 0.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 400,000 | 4.06 | 9.20 |
| Power Fin.Corpn. | 400,000 | 4.05 | 9.17 |
| N A B A R D | 370,000 | 3.78 | 8.56 |
| HDFC Bank | 300,000 | 2.95 | 6.70 |
| REC Ltd | 250,000 | 2.55 | 5.78 |
| Bajaj Housing | 250,000 | 2.54 | 5.75 |
| I R F C | 250,000 | 2.53 | 5.74 |
| E X I M Bank | 200,000 | 2.03 | 4.61 |
| Kotak Mahindra P | 200,000 | 2.01 | 4.56 |
| Mindspace Busine | 100,000 | 1.03 | 2.33 |
| Natl. Hous. Bank | 100,000 | 1.02 | 2.31 |
| LIC Housing Fin. | 100,000 | 1.02 | 2.30 |
| Tata Cap.Hsg. | 100,000 | 1.02 | 2.30 |
| Bajaj Finance | 100,000 | 1.01 | 2.30 |
| Sundaram Finance | 100,000 | 1.01 | 2.30 |
| India Infra Fin | 100,000 | 1.01 | 2.29 |
| GSEC2034 | 375,000 | 3.83 | 8.68 |
| Karnataka 2034 | 100,000 | 1.01 | 2.30 |
| TREPS | 0 | 3.85 | 8.72 |
| Net CA & Others | 0 | 1.64 | 3.71 |
| CDMDF (Class A2) | 155 | 0.17 | 0.40 |
