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Mirae Asset Corporate Bond Fund - Direct Plan
3 Year Absolute Returns
23.53% ↑
NAV (₹) on 20 Aug 2026
13.83
1 Day NAV Change
-0.16%
Risk Level
Moderate Risk
Rating
Mirae Asset Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 24 Feb 2021, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 44.29 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 73.27% |
| Government Securities | 16.92% |
| Treps/Reverse Repo | 6.10% |
| Net Receivables/(Payables) | 3.30% |
| Others | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% Government of India (MD 15/04/2065) | 10.32% | ₹ 4.57 | Others |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 7.94% | ₹ 3.52 | Others |
| 7.45% Export-Import Bank of India (MD 12/04/2028) | 6.81% | ₹ 3.02 | Others |
| 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 6.64% | ₹ 2.94 | Others |
| TREPS | 6.10% | ₹ 2.70 | Others |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 5.66% | ₹ 2.51 | Others |
| 7.35% REC Ltd. (MD 31/07/2034) | 4.54% | ₹ 2.01 | Others |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 4.52% | ₹ 2 | Others |
| 6.48% Government of India (MD 06/10/2035) | 4.41% | ₹ 1.95 | Others |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 3.42% | ₹ 1.51 | Others |
| Net Receivables / (Payables) | 3.30% | ₹ 1.46 | Others |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | 2.27% | ₹ 1 | Others |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 2.26% | ₹ 1 | Others |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) | 2.26% | ₹ 1 | Others |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 2.26% | ₹ 1 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 2.26% | ₹ 1 | Others |
| 7.54% Knowledge Realty Trust (MD 08/05/2029) | 2.26% | ₹ 1 | Others |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | 2.26% | ₹ 1 | Others |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) | 2.25% | ₹ 1 | Others |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.25% | ₹ 1 | Others |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | 2.25% | ₹ 1 | Others |
| 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) | 2.24% | ₹ 0.99 | Others |
| 7.17% Mindspace Business Parks Reit (MD 05/03/2029) | 2.24% | ₹ 0.99 | Others |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) | 2.24% | ₹ 0.99 | Others |
| 6.52% REC Ltd. (MD 31/01/2028) | 2.23% | ₹ 0.99 | Others |
| 7.34% Shivshakti Securitisation Trust (MD 28/09/2029) | 2.21% | ₹ 0.98 | Others |
| 7.34% Government of India (MD 22/04/2064) | 2.19% | ₹ 0.97 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.42% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.64% | 5.45% | 7.00% | 7.30% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Corporate Bond
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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