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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Fixed Income | Corporate Bond Fund

(NAV as of 19/04/2024)
11.55 (-0.10)

3Y Returns

4.66%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.91%

Fund Size

59 Cr

Inception Date

17-Mar-21

Fund Manager

Mahendra Kumar Jajoo

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

43.60%

Banks

27.13%

Govt-Sec

16.41%

Power

6.87%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.72%

Top Ten Holdings

7.18% Government of India (MD 14/08/2033)

10.37%

7.44% Small Industries Dev Bank of India (MD 04/09/2026) **

8.55%

7.25% National Bank For Agriculture and Rural Development (MD 01/08/2025) **

8.54%

6.25% Embassy Office Parks REIT (MD 18/10/2024) **

8.51%

7.13% Power Finance Corporation Limited (MD 15/07/2026) **

8.50%

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

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Address

Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.