Mutual Fund Details

Mirae Asset Corporate Bond Fund Direct - Growth

Name: Mirae Asset Corporate Bond Fund Direct - Growth
Brand: Mirae Asset Mutual Fund

Debt Corporate Bond

NAV

₹11.7283

as on 25 Apr 2024, 11:18 PM

₹0.0004(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,761

₹1,16,302

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,302

Profit (absolute return)

16.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.99%

In the last 6 months

3.94%

In the last 1 year

6.67%

In the last 3 years

16.30%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mirae Asset Corporate Bond Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹51.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.47%

Expense Ratio

Plan

Growth

3.07%

Cash Holding

Benchmark

CRISIL Corporate Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Corporate Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

14.81%

₹7.57 Cr

REC Ltd.

10.86%

₹5.55 Cr

Embassy Office Parks REIT

9.70%

₹4.96 Cr

Power Finance Corporation Ltd.

9.67%

₹4.94 Cr

HDFC Bank Ltd.

9.46%

₹4.83 Cr

Others

45.50%

₹23.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

14.81%

₹7.57 Cr

REC Ltd.

10.86%

₹5.55 Cr

Embassy Office Parks REIT

9.70%

₹4.96 Cr

Power Finance Corporation Ltd.

9.67%

₹4.94 Cr

HDFC Bank Ltd.

9.46%

₹4.83 Cr

Others

45.50%

₹23.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

63.35%

₹32.36 Cr

GOI Sec

14.80%

₹7.56 Cr

NCD

11.48%

₹5.86 Cr

Bonds/NCD

5.86%

₹2.99 Cr

Net Receivables

3.02%

₹1.54 Cr

Others

1.49%

₹76.12 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

63.35%

₹32.36 Cr

GOI Sec

14.80%

₹7.56 Cr

NCD

11.48%

₹5.86 Cr

Bonds/NCD

5.86%

₹2.99 Cr

Net Receivables

3.02%

₹1.54 Cr

Others

1.49%

₹76.12 Lakh

View All

Funds in this Category

This fund's returns:

5.15%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About Mirae Asset Corporate Bond Fund Direct - Growth

Mirae Asset Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mahendra Kumar Jajoo, Amit Modani and Basant Bafna. It has an AUM of ₹51.08 Crores and the latest NAV decalared is ₹11.728 as on 26 Apr 2024 at 12:50 am.

Mirae Asset Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 6.67%, in last 3 years is 16.30% and 17.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.