| 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 | 45.18 |
| 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 | -0.21 | -0.46 | -0.01 | 0.86 | 3.19 | 6.63 | 5.78 | 5.89 |
| Category Avg | -0.22 | -0.38 | 0.25 | 1.15 | 3.77 | 6.72 | 5.98 | 6.93 |
| Category Best | -0.09 | 0.55 | 4.91 | 4.87 | 5.79 | 7.78 | 10.44 | 11.86 |
| Category Worst | -0.64 | -1.06 | -1.23 | 0.06 | 1.42 | 5.38 | 3.96 | 1.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 400,000 | 3.99 | 8.83 |
| HDFC Bank | 400,000 | 3.91 | 8.66 |
| Power Fin.Corpn. | 350,000 | 3.51 | 7.76 |
| N A B A R D | 320,000 | 3.18 | 7.04 |
| Cholaman.Inv.&Fn | 300,000 | 2.98 | 6.60 |
| Bajaj Housing | 250,000 | 2.50 | 5.54 |
| REC Ltd | 200,000 | 1.96 | 4.34 |
| I R F C | 150,000 | 1.50 | 3.32 |
| Natl. Hous. Bank | 100,000 | 1.00 | 2.21 |
| LIC Housing Fin. | 100,000 | 1.00 | 2.21 |
| E X I M Bank | 100,000 | 1.00 | 2.21 |
| India Infra Fin | 100,000 | 1.00 | 2.20 |
| Knowledge Realty | 100,000 | 0.99 | 2.19 |
| Tata Cap.Hsg. | 100,000 | 0.99 | 2.19 |
| Torrent Pharma. | 100,000 | 0.99 | 2.19 |
| Kotak Mahindra P | 100,000 | 0.99 | 2.18 |
| Mindspace Busine | 100,000 | 0.98 | 2.17 |
| ICICI Securities | 100,000 | 0.98 | 2.17 |
| GSEC2035 6.48 | 700,000 | 6.73 | 14.89 |
| GSEC2064 | 100,000 | 0.95 | 2.11 |
| TREPS | 0 | 1.68 | 3.72 |
| Shivshakti Securitisation Trust | 100,000 | 0.98 | 2.16 |
| Net CA & Others | 0 | 1.21 | 2.68 |
| CDMDF (Class A2) | 155 | 0.18 | 0.40 |
