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| Mirae Asset Corporate Bond Fund - Direct (IDCW) | |
|---|---|
| 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 | Corporate Bond Fund |
| Launch Date | 24-Feb-21 |
| Fund Manager | Amit Modani |
| Net Assets ( Cr.) | 41.67 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 0.62 | 1.91 | 4.07 | 8.53 | 6.22 | 0.00 | 5.89 |
| Category Avg | 0.32 | 0.59 | 1.62 | 4.01 | 8.21 | 6.19 | 6.50 | 7.13 |
| Category Best | 0.40 | 1.30 | 1.91 | 4.35 | 9.19 | 7.12 | 13.42 | 10.45 |
| Category Worst | -0.11 | -0.47 | 0.68 | 2.15 | 4.85 | 4.21 | 5.02 | 4.52 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 16.77 |
| TREPS | 10.91 |
| Natl. Hous. Bank | 7.23 |
| Power Fin.Corpn. | 7.14 |
| HDFC Bank | 6.93 |
| Bajaj Housing | 6.02 |
| Bajaj Finance | 5.95 |
| NTPC | 5.91 |
| M T N L | 5.69 |
| REC Ltd | 4.87 |
| Jamnagar Utiliti | 4.84 |
| S I D B I | 4.80 |
| Kotak Mahindra P | 4.76 |
| REC Ltd | 3.59 |
| LIC Housing Fin. | 3.01 |
| GSEC2030 | 2.46 |
| I R F C | 2.40 |
| Class A2 units of AIF Units | 0.40 |
| Net CA & Others | -3.70 |