Mirae Asset Corporate Bond Fund Direct Growth
Mirae Asset Corporate Bond Fund Direct Growth

Mirae Asset Corporate Bond Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 10.33 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹129 Cr
Inception Date
Inception Date
17 March, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.35%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
58.7%
Government
26.3%
Cash Equivalent
15%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Triparty Repo
Triparty Repo
12.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.3%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
7.8%
Export-Import Bank of India
Export-Import Bank of India
4.1%
Larsen and Toubro Limited
Larsen and Toubro Limited
4%
Reliance Industries Limited
Reliance Industries Limited
4%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4%

Fund Highlights

Fund Manager

Fund Manager

Mahendra Jajoo
About the fund

About the fund

This fund has delivered an average annual returns of 3.34% since inception which is less than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 85% in Debt and 15% in Cash related instruments
AUM size ₹129 Cr

AUM size ₹129 Cr

This fund has AUM of ₹129 Cr which is less than its category average of ₹ 8198 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
We are a SEBI registered investement advisor