Mirae Asset Mutual Fund

Mirae Asset Corporate Bond Fund Direct Plan Growth

₹ 12.79

NAV (Apr 04)

6.264%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.

Expense Ratio
0.21 %
Launched 4Y ago
2021-03-17
AUM in Crores
41
ISIN
INF769K01HD9
Lock-in (days)
No Lock-in
Benchmark
CRISIL Corporate Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.2
Beta
0.7
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-19

Top Debt Holdings

GOI

10.76%
10.755%

National Bank For Agriculture & Rural Development

8.14%
8.137%

National Housing Bank

6.09%
6.09%

Power Finance Corporation Ltd.

6.02%
6.023%

HDFC Bank Ltd.

5.81%
5.805%
See all holdings
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Frequently Asked Questions

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