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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.13

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

2.23%

6M

3.93%

1Y

7.75%

3Y

5.50%

5Y

-

Fund Essentials

17 Jan 2021

Fund Started
₹49.21 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

7.1% Govt Stock 2034 16.52%
National Bank for Agriculture and Rural Development 8.18%
National Housing Bank 6.12%
Power Finance Corporation Ltd. 6.05%
HDFC Bank Limited 5.84%
Bajaj Housing Finance Ltd. 8.04% 5.1%
Ntpc Limited 4.97%
Mahanagar Telephone Nigam Limited 4.9%
7.32% Govt Stock 2030 4.16%
7.18% Govt Stock 2037 4.16%

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