Mirae Asset Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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
CRISIL 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.)
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.61 6.19 6.97 0.57 26,684.87
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 6.91 5.25 6.27 0.79 20,285.67
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.89 5.12 6.36 0.65 13,585.90
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 7.36 5.66 6.46 0.67 12,722.87
HSBC Corporate Bond Fund - Regular Growth Mar 31, 1997 6.88 5.31 6.36 0.64 5,957.11

Fund Holdings as on 30-June-2024

  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029)

  • 7.1% Government of India (08/04/2034)

  • 7.59% National Housing Bank (08/09/2027)

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

  • 7.9% Bajaj Finance Limited (13/04/2028)

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

  • 6.44% HDFC Bank Limited (27/09/2028) **

  • 8.04% Bajaj Housing Finance Limited (18/01/2027) **

  • 5.45% NTPC Limited (15/10/2025) **

  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **

  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 7.5% Power Grid Corporation of India Limited (24/08/2033) **

  • 7.835% LIC Housing Finance Limited (11/05/2027) **

  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026) **

  • 7.18% Government of India (24/07/2037)

  • Net Receivables / (Payables)

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

  • 7.53% REC Limited (31/05/2034) **

  • 7.79% Small Industries Dev Bank of India (14/05/2027)

  • TREPS

  • Class A2 units of Alternative Investment Fund Units #

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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 ₹44.21 crore. Mirae Asset Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Mirae Asset Corporate Bond Fund ended up ₹0(0.03%)yesterday to ₹11.7791.

Among its top 3 holdings the fund has exposure to 7.68% National Bank For Agriculture and Rural Development (30/04/2029), and

The Mirae Asset Corporate Bond Fund is managed by Amit Modani .

Fund House Contact

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

022-67800300
022-67253940