Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.01

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.80%

3M

2.32%

6M

4.34%

1Y

7.32%

3Y

5.47%

5Y

-

Fund Essentials

17 Jan 2021

Fund Started
₹44.56 Cr

AUM Fund Size
0.22%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank for Agriculture and Rural Development 9.0%
Small Industries Development Bank Of India 8.93%
7.23% Govt Stock 2039 8.01%
National Housing Bank 6.75%
Power Finance Corporation Ltd. 6.67%
HDFC Bank Limited 6.42%
7.1% Govt Stock 2034 5.66%
Bajaj Housing Finance Ltd. 8.04% 5.61%
Ntpc Limited 5.47%
Mahanagar Telephone Nigam Limited 5.39%

Amit Modani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low