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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 (
)
43.92
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
-0.16
-0.33
-0.12
1.94
3.37
6.43
5.49
5.43
Holdings
Company Name
Hold %
TREPS
7.10
E X I M Bank
6.82
Bajaj Housing
5.70
Larsen & Toubro
5.70
Reliance Industr
4.67
S I D B I
4.53
GSEC2036
4.48
REC Ltd
4.46
GSEC2035 6.48
4.35
I R F C
3.41
N A B A R D
3.40
S I D B I
3.38
LIC Housing Fin.
2.28
REC Ltd
2.28
Cholaman.Inv.&Fn
2.27
India Infra Fin
2.27
LIC Housing Fin.
2.27
Muthoot Finance
2.27
Mindspace Busine
2.27
Reliance Industr
2.26
Torrent Pharma.
2.26
Knowledge Realty
2.25
Tata Cap.Hsg.
2.25
REC Ltd
2.24
Kotak Mahindra P
2.24
N A B A R D
2.24
Bajaj Housing
2.23
Shivshakti Securitisation Trust
2.17
GSEC2065
2.04
Net CA & Others
3.48
CDMDF (Class A2)
0.42