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Fund Overview

Mirae Asset Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.77

Inception Date

17-03-2021

Category

Short Term Income Funds
Invest
Investment Objectives

The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset Corporate Bond Fund - Regular (G) 3.73 5.65 9.70 7.32 6.04
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.18 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 43
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark CRISIL Corporate Debt A-II Index
Fund Manager Kruti Chheta
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2034 Govt. Securities 16.34
HDFC Bank Corporate Debts 6.92
Bajaj Housing Corporate Debts 5.95
M T N L Corporate Debts 5.67
GSEC2064 Govt. Securities 5.04
REC Ltd Corporate Debts 4.87
S I D B I Corporate Debts 4.78
Kotak Mahindra P Corporate Debts 4.71
Power Fin.Corpn. Corporate Debts 4.71
I R F C Corporate Debts 3.62
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset Corporate Bond Fund 42.57 9.70 7.32 NA 6.04 17-Mar-2021 0.3626 0.39
Franklin India Short Term Income 36.54 192.10 47.24 32.40 12.36 31-Jan-2002 0.5501 31.98
Bank of India Short Term Income Fund 125.80 10.41 9.74 10.30 6.15 18-Dec-2008 0.6663 1.29
Aditya Birla SL Corporate Bond Fund Fund 25,884.32 10.09 8.13 7.15 8.97 03-Mar-1997 1.0228 0.36
SBI Corporate Bond Fund 22,787.49 9.84 7.50 6.30 7.21 01-Feb-2019 0.5472 0.36
Mahindra Manulife Dynamic Bond Fund 95.59 9.80 7.35 5.21 5.53 20-Aug-2018 0.2495 0.64
Nippon India Short Term Fund 6,691.70 9.70 7.53 6.61 7.69 23-Dec-2002 0.5414 0.36
HDFC Medium Term Debt Fund 3,841.13 9.68 7.71 7.07 7.70 06-Feb-2002 0.5275 0.43
Baroda BNP Paribas Banking & PSU Bond Fund 25.95 9.65 7.20 NA 5.43 17-Dec-2020 0.1541 0.45
AXIS Short Duration Fund 9,640.47 9.60 7.54 6.53 7.59 02-Mar-2010 0.7024 0.32
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