| 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 | 44.18 |
| 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 | 0.13 | -0.05 | 0.55 | 3.40 | 4.78 | 7.02 | 6.05 | 6.04 |
| Category Avg | -0.05 | 0.10 | 0.65 | 2.95 | 4.77 | 6.96 | 6.12 | 6.79 |
| Category Best | 0.18 | 1.30 | 2.83 | 4.38 | 7.52 | 8.00 | 10.81 | 11.73 |
| Category Worst | -1.26 | -1.13 | -1.51 | 0.42 | 1.70 | 2.83 | 4.21 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 400,000 | 4.00 | 9.06 |
| REC Ltd | 400,000 | 3.95 | 8.93 |
| Bajaj Housing | 350,000 | 3.49 | 7.90 |
| S I D B I | 300,000 | 3.00 | 6.78 |
| HDFC Bank | 300,000 | 2.93 | 6.64 |
| LIC Housing Fin. | 200,000 | 2.00 | 4.53 |
| I R F C | 150,000 | 1.50 | 3.40 |
| N A B A R D | 150,000 | 1.49 | 3.38 |
| Larsen & Toubro | 100,000 | 1.00 | 2.27 |
| India Infra Fin | 100,000 | 1.00 | 2.26 |
| Muthoot Finance | 100,000 | 1.00 | 2.26 |
| Cholaman.Inv.&Fn | 100,000 | 1.00 | 2.26 |
| Mindspace Busine | 100,000 | 1.00 | 2.26 |
| Torrent Pharma. | 100,000 | 0.99 | 2.25 |
| Knowledge Realty | 100,000 | 0.99 | 2.25 |
| Tata Cap.Hsg. | 100,000 | 0.99 | 2.25 |
| Kotak Mahindra P | 100,000 | 0.99 | 2.23 |
| GSEC2036 | 200,000 | 1.98 | 4.48 |
| GSEC2035 6.48 | 200,000 | 1.93 | 4.36 |
| TREPS | 0 | 5.28 | 11.94 |
| Shivshakti Securitisation Trust | 100,000 | 0.97 | 2.20 |
| Net CA & Others | 0 | 2.51 | 5.68 |
| CDMDF (Class A2) | 155 | 0.19 | 0.42 |
