Aug 30, 2024
The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Corporate Bond Fund - Regular (IDCW) | 0.7 | 4.07 | 7.28 | 5.06 |
| Benchmark - NIFTY Corporate Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.95 | 7.51 | 5.35 |
| Category Rank | 10/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (IDCW-A) | 11.8242 | 0.03 | 7.69 | 3.69 | 5.52 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 68.1843 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-HY) | 17.1301 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 25.9001 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.5902 | -0.69 | 7.28 | 5.07 | 6.34 | 13,607.68 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 8.13 | 16.47 | 53.08 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 4.52 | 9.15 | 12.42 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 4.00 | 8.09 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 3.25 | 6.59 | 62.70 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 3.01 | 6.10 | 0.06 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 15, 2024 | 3.01 | 6.09 | 0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 2.98 | 6.03 | 0.02 |
|
| Corporate Debts-HDFC Bank | Aug 15, 2024 | 2.87 | 5.82 | -30.37 |
|
| Corporate Debts-Bajaj Housing | Aug 15, 2024 | 2.51 | 5.07 | -44.39 |
|
| Corporate Debts-NTPC | Aug 15, 2024 | 2.44 | 4.95 | 0.09 |
|
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Corporate Bond Fund - Regular (IDCW) |
| Contact Persone | : | Amit Modani |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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