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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹13.25

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.19%

6M

3.35%

1Y

8.34%

3Y

7.89%

5Y

-

Fund Essentials

17 Jan 2021

Fund Started
₹44.13 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 8.62%
6.33% Govt Stock 2035 7.84%
HDFC Bank Limited 6.7%
Bajaj Housing Finance Limited 5.74%
National Bank For Agriculture And Rural Development 5.06%
Power Finance Corporation Limited 4.61%
Rec Limited 4.61%
Small Industries Development Bank Of India 4.6%
Kotak Mahindra Prime Limited 4.55%
Power Finance Corporation Limited 4.55%

Amit Modani

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low