Mirae Asset Corporate Bond Fund Regular Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 49.4076
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.1% Government of India (08/04/2034) Govt-Sec -- 10.75
7.1% Government of India (08/04/2034) Govt-Sec -- 10.75
7.1% Government of India (08/04/2034) Govt-Sec -- 10.75
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 8.14
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 8.14
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 8.14
7.59% National Housing Bank (08/09/2027) Banks -- 6.09
7.59% National Housing Bank (08/09/2027) Banks -- 6.09
7.59% National Housing Bank (08/09/2027) Banks -- 6.09
7.13% Power Finance Corporation Ltd (15/07/2026) Finance -- 6.02
7.13% Power Finance Corporation Ltd (15/07/2026) Finance -- 6.02
7.13% Power Finance Corporation Ltd (15/07/2026) Finance -- 6.02
6.44% HDFC Bank Ltd (27/09/2028) Banks -- 5.81
6.44% HDFC Bank Ltd (27/09/2028) Banks -- 5.81
6.44% HDFC Bank Ltd (27/09/2028) Banks -- 5.81
8.04% Bajaj Housing Finance Ltd (18/01/2027) Finance -- 5.07
8.04% Bajaj Housing Finance Ltd (18/01/2027) Finance -- 5.07
8.04% Bajaj Housing Finance Ltd (18/01/2027) Finance -- 5.07
5.45% NTPC Ltd (15/10/2025) Power -- 4.94
5.45% NTPC Ltd (15/10/2025) Power -- 4.94
5.45% NTPC Ltd (15/10/2025) Power -- 4.94
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 4.88
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 4.88
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 4.88
7.32% Government of India (13/11/2030) Govt-Sec -- 4.13
7.32% Government of India (13/11/2030) Govt-Sec -- 4.13
7.32% Government of India (13/11/2030) Govt-Sec -- 4.13
7.9% Jamnagar Utilities & Power Private Ltd (10/08/2028) Power -- 4.07
7.9% Jamnagar Utilities & Power Private Ltd (10/08/2028) Power -- 4.07
7.9% Jamnagar Utilities & Power Private Ltd (10/08/2028) Power -- 4.07
7.35% REC Ltd (31/07/2034) Finance -- 4.06
7.68% Small Industries Dev Bank of India (10/09/2027) Banks -- 4.06
7.35% REC Ltd (31/07/2034) Finance -- 4.06
7.68% Small Industries Dev Bank of India (10/09/2027) Banks -- 4.06
7.68% Small Industries Dev Bank of India (10/09/2027) Banks -- 4.06
7.35% REC Ltd (31/07/2034) Finance -- 4.06
7.835% LIC Housing Finance Ltd (11/05/2027) Finance -- 4.05
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 4.05
7.835% LIC Housing Finance Ltd (11/05/2027) Finance -- 4.05
7.835% LIC Housing Finance Ltd (11/05/2027) Finance -- 4.05
8.1% Bajaj Finance Ltd (10/07/2026) Finance -- 4.05
8.1% Bajaj Finance Ltd (10/07/2026) Finance -- 4.05
8.1% Bajaj Finance Ltd (10/07/2026) Finance -- 4.05
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 4.05
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 4.05
7.44% Small Industries Dev Bank of India (04/09/2026) Banks -- 4.03
7.44% Small Industries Dev Bank of India (04/09/2026) Banks -- 4.03
7.44% Small Industries Dev Bank of India (04/09/2026) Banks -- 4.03
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 4.02
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 4.02
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 4.02
7.18% Government of India (24/07/2037) Govt-Sec -- 3.6
7.18% Government of India (24/07/2037) Govt-Sec -- 3.6
7.18% Government of India (24/07/2037) Govt-Sec -- 3.6
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.89
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.89
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.89
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 2.54
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 2.54
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 2.54
7.53% REC Ltd (31/05/2034) Finance -- 2.04
7.53% REC Ltd (31/05/2034) Finance -- 2.04
7.53% REC Ltd (31/05/2034) Finance -- 2.04
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.38
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.38
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.38
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.32
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.32
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.32
Holding analysis
Asset Class Percentage
Equity 0
Debt 77.9125
Cash
Equity sector allocation
Finance
Banks
Govt-Sec
Power
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
100.08
92.01
55.44
27.03
14.64
9.81
0.96
Sector Holding Percentage
Finance 100.08
Banks 92.01
Govt-Sec 55.44
Power 27.03
Telecom 14.64
Cash/Deposits/Margins/Treps/Repo/Swaps 9.81
Alternative Investment Fund 0.96
Advanced Ratios
Standard Dev. 1.3964
P/E Ratio 0
Sharpe -2.9355
Alpha -0.9374
Beta 0.8607
Sortino -0.2644
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.29 5.07
Category average 1.9 4.6 4.2
Rank with in category 14 21 21
Expense ratio:0.67

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

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

Fund benchmark CRISIL Corporate Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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