| 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 | 44.29 |
| 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 | -0.23 | 0.52 | 2.77 | 2.78 | 5.45 | 7.27 | 6.09 | 6.16 |
| Category Avg | -0.22 | 0.37 | 2.45 | 2.77 | 5.43 | 7.19 | 6.24 | 6.88 |
| Category Best | 0.05 | 0.59 | 3.14 | 7.42 | 8.35 | 8.17 | 10.81 | 11.83 |
| Category Worst | -0.83 | -0.62 | 1.18 | 1.13 | 3.61 | 2.77 | 4.25 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 400,000 | 4.02 | 9.07 |
| S I D B I | 400,000 | 4.01 | 9.04 |
| Power Fin.Corpn. | 350,000 | 3.52 | 7.94 |
| REC Ltd | 300,000 | 3.00 | 6.78 |
| Cholaman.Inv.&Fn | 300,000 | 2.99 | 6.76 |
| HDFC Bank | 300,000 | 2.94 | 6.64 |
| Bajaj Housing | 250,000 | 2.51 | 5.66 |
| I R F C | 150,000 | 1.51 | 3.42 |
| India Infra Fin | 100,000 | 1.00 | 2.27 |
| Knowledge Realty | 100,000 | 1.00 | 2.26 |
| LIC Housing Fin. | 100,000 | 1.00 | 2.26 |
| Torrent Pharma. | 100,000 | 1.00 | 2.25 |
| Tata Cap.Hsg. | 100,000 | 0.99 | 2.24 |
| Mindspace Busine | 100,000 | 0.99 | 2.24 |
| Kotak Mahindra P | 100,000 | 0.99 | 2.24 |
| GSEC2065 | 500,000 | 4.57 | 10.32 |
| GSEC2035 6.48 | 200,000 | 1.95 | 4.41 |
| GSEC2064 | 100,000 | 0.97 | 2.19 |
| TREPS | 0 | 2.70 | 6.10 |
| Shivshakti Securitisation Trust | 100,000 | 0.98 | 2.21 |
| Net CA & Others | 0 | 1.46 | 3.30 |
| CDMDF (Class A2) | 155 | 0.18 | 0.42 |
