SENSEX
78,094.64
166.49 (+0.21%)
BANKNIFTY
57,264.85
117.35 (+0.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mirae Asset Corporate Bond Fund - Regular (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Corporate Bond Fund - Regular (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
24-Feb-21
Fund Manager
Kruti Chheta
Net Assets (
)
44.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
0.17
2.18
2.80
4.59
6.76
5.66
5.70
Holdings
Company Name
Hold %
GSEC2035 6.48
15.42
Power Fin.Corpn.
7.92
E X I M Bank
6.77
HDFC Bank
6.60
Bajaj Housing
5.63
REC Ltd
4.52
S I D B I
4.50
I R F C
3.40
Natl. Hous. Bank
2.26
S I D B I
2.25
Cholaman.Inv.&Fn
2.25
S I D B I
2.25
India Infra Fin
2.25
Knowledge Realty
2.25
E X I M Bank
2.25
LIC Housing Fin.
2.25
Cholaman.Inv.&Fn
2.24
Torrent Pharma.
2.24
Cholaman.Inv.&Fn
2.23
Tata Cap.Hsg.
2.23
Mindspace Busine
2.23
Kotak Mahindra P
2.22
REC Ltd
2.22
ICICI Securities
2.22
GSEC2064
2.20
Shivshakti Securitisation Trust
2.20
TREPS
1.29
Net CA & Others
3.28
CDMDF (Class A2)
0.41