Mirae Asset Corporate Bond Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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
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.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

  • 6.79% Government of India (07/10/2034)

  • Net Receivables / (Payables)

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

  • 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) **

  • 7.6% Bajaj Finance Limited (11/02/2030)

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

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

  • 7.35% REC Limited (31/07/2034) **

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

  • 7.51% Small Industries Dev Bank of India (12/06/2028) **

  • 7.475% Kotak Mahindra Prime Limited (20/08/2026) **

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

  • 7.7% REC Limited (31/08/2026) **

  • 7.61% LIC Housing Finance Limited (29/08/2034) **

  • 7.32% Government of India (13/11/2030)

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • Class A2 units of Alternative Investment Fund Units #

  • TREPS

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  • Miscellaneous

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  • BWR AA+(CE)

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹41.76 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 down ₹0(-0.01%)yesterday to ₹12.262.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), 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