Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl

Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl

Debt
Direct
Low to Moderate Risk
Corporate Bond

NAV: ₹ 10.4 as on 07-12-2021

About the Fund

Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl is a debt fund. This fund was started on  17 March, 2021. The fund is managed by Mahendra Jajoo. This fund is suitable to keep your money safe.

Key parameters

1) Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl has a NAV of 10.3774 as on 08-Dec-2021.

2) Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl has 129 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.47 %.

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
Corporate58.5%
Government23.9%
Cash Equivalent17.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Triparty Repo
Triparty Repo
15.9%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
7.8%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.2%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
5.8%
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%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.8% since inception which is less than its category average return of 6.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 82.4% in Debt and 17.6% 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 ₹ 6869 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 0.58%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India

Frequently Asked Questions

What are the average returns of Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Fund ?

What is the current NAV of Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Fund?

How do I invest in Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Fund?

What is the expense ratio of Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl fund?

What is the worth of total assets under management (AUM) of Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl fund ?

What are the top holdings of Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Fund?

What are the top sectors Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Fund has invested in?

What is the credit quality of the Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl holdings?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth