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NRI
  • Mutual Fund
  • Mirae Asset Corporate Bond Fund - Regular (IDCW)

Dec 10, 2024

Category

Debt

AUM (Cr.)

42.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

105.68

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Mar 17, 2021

Risk Level

Moderate

Investment Objective

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.

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NIFTY Corporate Bond Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Corporate Bond Fund - Regular (IDCW) 0.81 4.24 8.32 5.59 0 5.43
Benchmark - NIFTY Corporate Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.28 8.33 5.8 6.38 7.02
Category Rank 4/5 7/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-Q) 12.0998 0.07 8.98 6.32 6.72 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 40.8456 0.07 8.98 6.62 6.90 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 18.3225 0.07 8.98 6.62 6.90 5,945.77 0.70 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.6528 0.07 8.97 6.61 6.89 5,945.77 0.70 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2024 4.03 9.50 -0.23
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 3.01 7.11 -0.19
Govt. Securities-GSEC2034 Nov 30, 2024 3.01 7.09 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 2.98 7.03 -0.08
Corporate Debts-HDFC Bank Nov 30, 2024 2.90 6.83 0.57
Govt. Securities-GSEC2064 Nov 30, 2024 2.60 6.13 0.00
Corporate Debts-Bajaj Housing Nov 30, 2024 2.51 5.93 -0.15
Corporate Debts-NTPC Nov 30, 2024 2.46 5.80 0.11
Corporate Debts-M T N L Nov 30, 2024 2.34 5.52 0.03
Govt. Securities-GSEC2037 Nov 30, 2024 2.05 4.84 0.09

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in