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Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.97% Housing Development Finance Corporation Limited (17/02/2033)
7.78% Mahanagar Telephone Nigam Limited (10/02/2033)
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **
7.13% Power Finance Corporation Limited (15/07/2026) **
5.1% Sundaram Finance Limited (01/12/2023) **
5.35% National Housing Bank (12/02/2024) **
5.2% Export Import Bank of India (04/03/2025) **
6.25% Embassy Office Parks REIT (18/10/2024) **
7.38% Government of India (20/06/2027)
TREPS
7.89% DME Development Limited (14/03/2033) **
7.77% REC Limited (31/03/2028) **
7.75% Indian Railway Finance Corporation Limited (15/04/2033) **
Net Receivables / (Payables)
7.26% Government of India (06/02/2033)
7.6% REC Limited (27/02/2026) **
7.26% Government of India (22/08/2032)
Miscellaneous
CARE AAA(CE)
Cash
CRISIL AAA
SOVEREIGN
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 ₹59.35 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 up ₹0(0.02%)yesterday to ₹11.0079.
Among its top 3 holdings the fund has exposure to 7.97% Housing Development Finance Corporation Limited (17/02/2033), and
The Mirae Asset Corporate Bond Fund is managed by Mahendra Kumar Jajoo and Basant Bafna.
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098