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  • (0%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.77 6.40 6.94 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.60 16,708.17
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.65 6.53 6.83 0.58 15,495.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.26 6.79 7.14 0.46 13,768.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67

Fund Holdings as on 31-August-2022

  • TREPS

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

  • 7.44% NTPC Limited (25/08/2032)

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

  • 5.84% Tata Capital Financial Services Limited (17/03/2023) **

  • 6.15% L&T Finance Limited (17/05/2023) **

  • 5.3% Housing Development Finance Corporation Limited (08/03/2023) **

  • 5.35% National Housing Bank (12/02/2024) **

  • 5.1% Sundaram Finance Limited (01/12/2023) **

  • 5.2% Export Import Bank of India (04/03/2025) **

  • 5.24% Small Industries Dev Bank of India (26/03/2024) **

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • 4.57% UltraTech Cement Limited (29/12/2023) **

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • 5.74% Government of India (15/11/2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About Mirae Asset Corporate Bond Fund

Scheme Analysis

Mirae Asset Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Mirae Asset Mutual Fund . It was launched on 17-Mar-2021 and currently has an AUM of ₹75.89 crore. Mirae Asset Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Mirae Asset Corporate Bond Fund ended down ₹0 (0%) yesterday to ₹10.5086 .

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Corporate Bond Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

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

022-67800300
022-67253942
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