MIRAE ASSET MUTUAL FUNDMirae Asset Corporate Bond Fund Regular Idcw Fund.
Performance History
0.08%
Key Statistics
Min. SIP
₹99
AUM
₹44.3253
Expense Ratio
0.68%
Exit Load
1.0%
Fund House Rank
14
Age
5 Years
Top Holdings
GOI Sec 6.48 06/10/203514.55%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20286.87%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/20286.29%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/20275.41%
REC Ltd SR 234-A Debenture 7.70 31/08/20265.4%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/20284.31%
REC Ltd Bonds 7.35 31/07/20344.27%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/20293.24%
Net Receivables2.57%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/20282.17%
Returns Analysis
| 1 Year | 3.11% | 3.93% |
| 3 Year | 6.29% | 7.03% |
| 5 Year | 5.42% | 6.15% |
Mirae Asset Corporate Bond Fund Regular Idcw
Debt · Corporate Bond · Growth