anubhai
Back OfficeMirae Asset Corporate Bond Fund - Direct (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Corporate Bond Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 24-Feb-2021 |
| Fund Manager | Kruti Chheta |
| Net Assets(Rs. cr) | 47.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.03 | 1.44 | 2.59 | 7.86 | 7.66 | 0.00 | 6.27 |
| Category Avg | 0.16 | 0.16 | 1.38 | 2.54 | 7.75 | 7.52 | 6.09 | 7.12 |
| Category Best | 0.33 | 0.56 | 3.05 | 4.25 | 9.20 | 9.64 | 10.64 | 12.18 |
| Category Worst | -0.03 | -0.36 | -0.04 | -0.04 | 0.94 | 4.80 | 4.02 | 0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.99 |
| REC Ltd | 7.46 |
| Bajaj Housing | 7.42 |
| S I D B I | 6.41 |
| HDFC Bank | 6.23 |
| I R F C | 5.36 |
| Power Fin.Corpn. | 4.27 |
| E X I M Bank | 4.26 |
| Mindspace Busine | 4.26 |
| India Infra Fin | 2.14 |
| Natl. Hous. Bank | 2.13 |
| LIC Housing Fin. | 2.13 |
| HDB FINANC SER | 2.12 |
| Kotak Mahindra P | 2.11 |
| Bharti Telecom | 2.10 |
| ICICI Securities | 2.10 |
| GSEC2034 | 7.97 |
| GSEC2035 | 7.24 |
| TREPS | 10.27 |
| Shivshakti Securitisation Trust | 2.13 |
| Net CA & Others | 2.53 |
| CDMDF (Class A2) | 0.38 |
