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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Corporate Bond Fund Growth

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Mirae Asset Corporate Bond Fund Growth

(4.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?99
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Expense Ratio
0.68%
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NAV
?13.4 (19-Jun-2026)
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Fund Started
17-Mar-2021
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Fund Size
?45Cr
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Exit Load
Nil
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Returns
1Y
4.4%
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3Y
6.6%
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5Y
5.6%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
15.1%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
7.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
7.1%
HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC
6.5%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
5.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
4.4%
7.35% RECL 31 JULY 2034
4.4%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
3.3%
Net Receivables
3.0%
Repo
2.5%
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Fund Manager
Name
Basant Bafna
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Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
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Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
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About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ?11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Nov 2007

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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