| 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-21 |
| Fund Manager | Kruti Chheta |
| Net Assets ()Cr | 47.60 |
| 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 | -0.15 | 0.13 | 0.72 | 2.04 | 7.38 | 7.48 | - | 6.18 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 420,000 | 4.26 | 8.96 |
| HDFC Bank | 400,000 | 3.96 | 8.33 |
| REC Ltd | 350,000 | 3.54 | 7.43 |
| Bajaj Housing | 350,000 | 3.52 | 7.40 |
| S I D B I | 300,000 | 3.04 | 6.39 |
| Power Fin.Corpn. | 200,000 | 2.03 | 4.26 |
| Mindspace Busine | 200,000 | 2.03 | 4.26 |
| E X I M Bank | 200,000 | 2.02 | 4.25 |
| I R F C | 150,000 | 1.53 | 3.21 |
| India Infra Fin | 100,000 | 1.01 | 2.13 |
| Natl. Hous. Bank | 100,000 | 1.01 | 2.12 |
| LIC Housing Fin. | 100,000 | 1.01 | 2.12 |
| HDB FINANC SER | 100,000 | 1.01 | 2.12 |
| Bajaj Finance | 100,000 | 1.01 | 2.11 |
| Kotak Mahindra P | 100,000 | 1.00 | 2.10 |
| ICICI Securities | 100,000 | 1.00 | 2.09 |
| Bharti Telecom | 100,000 | 1.00 | 2.09 |
| GSEC2034 | 375,000 | 3.78 | 7.95 |
| GSEC2035 | 350,000 | 3.43 | 7.21 |
| TREPS | 0 | 4.63 | 9.73 |
| Shivshakti Securitisation Trust | 100,000 | 1.00 | 2.11 |
| Net CA & Others | 0 | 0.60 | 1.25 |
| CDMDF (Class A2) | 155 | 0.18 | 0.38 |
