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Mirae Asset Mutual Fund

Mirae Asset Corporate Bond Fund Direct - Growth

NAV
returns change indicator
10.3365
as on 21 Sep 2021, 11:15 PM
0.0005(0.00%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,477
star
1,01,590
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,590
Profit (absolute return)
1.59%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.59%
In the last 6 months
3.24%
In the last 1 year
NA
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 Aug 2021, 05:30 AM
129.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Growth
16.63%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
16.63%
21.48 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
14.80%
19.11 Cr
Indian Railway Finance Corporation Ltd.
8.55%
11.04 Cr
National Bank For Agriculture & Rural Development
8.10%
10.46 Cr
REC Ltd.
8.04%
10.38 Cr
National Housing Bank
8.03%
10.37 Cr
Small Industries Devp. Bank of India Ltd.
8.00%
10.33 Cr
Export-Import Bank Of India
4.24%
5.48 Cr
Larsen & Toubro Ltd.
4.14%
5.35 Cr
Reliance Industries Ltd.
4.11%
5.31 Cr
L&T Finance Ltd.
4.03%
5.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Repo
43.10%
55.67 Cr
Debenture
34.67%
44.77 Cr
GOI Sec
12.59%
16.26 Cr
NCD
8.87%
11.45 Cr
Bonds
4.24%
5.48 Cr
Net Receivables
0.77%
99.81 Lakh
Net Payables
-2.01%
-2.59 Cr

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 17 Mar 2021 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹129.15 Crores and the latest NAV decalared is ₹10.337 as on 22 Sep 2021 at 2:39 am.
Mirae Asset Corporate Bond Fund Direct - Growth scheme return performance is 3.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:129.15 Cr
Category:Debt: Corporate Bond
Launch Date:17 Mar 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
93,605.28 Cr
AUM
63
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