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Mirae Asset Mutual Fund

Mirae Asset Corporate Bond Fund Direct - Growth

NAV
returns change indicator
10.6719
as on 25 Nov 2022, 11:25 PM
0.0006(0.01%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,02,565
star
1,03,014
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,014
Profit (absolute return)
3.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.18%
In the last 6 months
2.58%
In the last 1 year
3.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Corporate Bond Fund Direct - Growth
Mirae Asset Corporate Bond Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
63.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Growth
3.06%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund BIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
3.06%
1.94 Cr
Others
96.94%
61.38 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
11.80%
7.47 Cr
Larsen & Toubro Ltd.
7.88%
4.99 Cr
Tata Capital Financial Services Ltd.
7.85%
4.97 Cr
National Bank For Agriculture & Rural Development
7.84%
4.96 Cr
Power Finance Corpn. Ltd.
7.78%
4.93 Cr
Others
56.85%
36.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
77.27%
48.92 Cr
GOI Sec
11.79%
7.47 Cr
NCD
7.88%
4.99 Cr
Net Receivables
2.95%
1.87 Cr
Repo
0.11%
6.95 Lakh

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 manager Mahendra Kumar Jajoo. It has an AUM of ₹63.32 Crores and the latest NAV decalared is ₹10.672 as on 27 Nov 2022 at 11:02 am.
Mirae Asset Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 3.01%, is 6.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:63.32 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,14,847.36 Cr
AUM
72
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777