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

₹12.0076

as on 26 Jul 2024, 11:14 PM

₹0.0070(0.06%)

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

₹1,15,811

₹1,17,364

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,364

Profit (absolute return)

17.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.37%

In the last 6 months

4.40%

In the last 1 year

7.34%

In the last 3 years

17.36%

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 30 Jun 2024, 05:30 AM

₹44.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

3.70%

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.70%

₹1.64 Cr

Others

96.30%

₹42.57 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

3.70%

₹1.64 Cr

Others

96.30%

₹42.57 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

14.25%

₹6.30 Cr

National Bank For Agriculture & Rural Development

9.05%

₹4.00 Cr

Small Industries Devp. Bank of India Ltd.

9.01%

₹3.98 Cr

National Housing Bank

6.79%

₹3.00 Cr

Bajaj Finance Ltd.

6.74%

₹2.98 Cr

Others

54.16%

₹23.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

14.25%

₹6.30 Cr

National Bank For Agriculture & Rural Development

9.05%

₹4.00 Cr

Small Industries Devp. Bank of India Ltd.

9.01%

₹3.98 Cr

National Housing Bank

6.79%

₹3.00 Cr

Bajaj Finance Ltd.

6.74%

₹2.98 Cr

Others

54.16%

₹23.94 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

59.43%

₹26.27 Cr

GOI Sec

14.25%

₹6.30 Cr

NCD

13.24%

₹5.86 Cr

Bonds/NCD

6.74%

₹2.98 Cr

Net Receivables

3.28%

₹1.45 Cr

Others

3.06%

₹1.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

59.43%

₹26.27 Cr

GOI Sec

14.25%

₹6.30 Cr

NCD

13.24%

₹5.86 Cr

Bonds/NCD

6.74%

₹2.98 Cr

Net Receivables

3.28%

₹1.45 Cr

Others

3.06%

₹1.35 Cr

View All

Funds in this Category

This fund's returns:

5.48%

Return Duration

3 Years

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Nippon India Corporate Bond Fund Direct-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 ₹44.21 Crores and the latest NAV decalared is ₹12.008 as on 27 Jul 2024 at 10:56 am.

Mirae Asset Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 7.34%, in last 3 years is 17.36% and 19.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.