| 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 | 44.16 |
| 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 | 0.12 | 0.40 | 0.94 | 4.58 | 8.32 | 7.62 | - | 6.30 |
| Category Avg | 0.13 | 0.38 | 1.05 | 4.48 | 8.06 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.28 | 1.10 | 2.38 | 5.66 | 9.93 | 10.40 | 10.72 | 12.31 |
| Category Worst | -0.35 | -0.17 | 0.02 | 0.85 | 0.76 | 4.76 | 4.19 | 0.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 400,000 | 4.04 | 9.16 |
| N A B A R D | 370,000 | 3.77 | 8.53 |
| REC Ltd | 350,000 | 3.56 | 8.05 |
| I R F C | 350,000 | 3.53 | 8.00 |
| S I D B I | 300,000 | 3.05 | 6.90 |
| HDFC Bank | 300,000 | 2.95 | 6.69 |
| Bajaj Housing | 250,000 | 2.54 | 5.75 |
| E X I M Bank | 200,000 | 2.03 | 4.59 |
| Kotak Mahindra P | 200,000 | 2.01 | 4.55 |
| Mindspace Busine | 100,000 | 1.02 | 2.32 |
| Natl. Hous. Bank | 100,000 | 1.02 | 2.30 |
| LIC Housing Fin. | 100,000 | 1.02 | 2.30 |
| Tata Cap.Hsg. | 100,000 | 1.01 | 2.30 |
| Bajaj Finance | 100,000 | 1.01 | 2.29 |
| Sundaram Finance | 100,000 | 1.01 | 2.29 |
| India Infra Fin | 100,000 | 1.01 | 2.29 |
| GSEC2034 | 375,000 | 3.78 | 8.56 |
| Karnataka 2034 | 100,000 | 0.99 | 2.25 |
| TREPS | 0 | 3.20 | 7.25 |
| Net CA & Others | 0 | 1.43 | 3.24 |
| CDMDF (Class A2) | 155 | 0.18 | 0.40 |
