Fund Card

Fund Card

Mirae Asset Corp Bond Fund-Reg(G)

As on Sep-20-2021 change fund
10.31  up0.00 (0.02%)

fund objective

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 116.49
Scheme Returns(%)(Simple Ann.)0.40
B'mark Returns(%)(Simple Ann.)NA
Category Rank21/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.46NANANA
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

17-Mar-21

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

129.15

portfolio price to book value

NA

investing style

NA

fund manager?

Mahendra Kumar Jajoo

inception date (regular plan)

17-Mar-21

expense ratio (regular plan) %

0.89

Alpha [%]

0.01

Beta [%]

0.42

Credit Ratings – Quality
Rating (%)
AAA79.41
Cash & Equivalent16.63
SOV3.96
Instrument Holdings
Instruments (%)
Corporate Debt79.41
Cash & Cash Equivalents and Net Assets16.63
Government Securities3.96

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Corp Bond Fund-Reg(G)High- 17-Mar-2021129.153.045.735.78NANANANA6.20BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,302.2019.6618.037.905.9210.847.608.027.52BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,254.511.413.875.255.729.687.568.007.23BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201027,567.6110.199.866.826.359.498.168.908.79BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,413.224.146.656.046.409.378.188.979.29BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,278.762.645.855.735.629.27NANA8.94BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,405.572.743.903.994.478.94NANA8.94BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,688.733.736.455.805.378.946.557.686.84BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,383.328.5810.026.195.938.747.768.437.25BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201621,012.493.407.346.596.428.677.63NA8.03BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997835.153.566.665.576.398.367.888.918.91BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,335.945.367.486.245.688.337.838.428.13BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014288.182.585.114.974.848.076.86NA7.84BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200371.004.387.166.046.147.896.647.446.92BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,861.903.966.456.506.767.867.398.247.62BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,424.793.906.485.295.757.85NANA7.49BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018492.764.196.615.345.546.64NANA6.54BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.511.744.294.564.555.115.427.186.37BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201926,064.823.705.945.335.13NANANA8.53BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020329.852.347.846.33NANANANA4.98BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20212,272.7911.7113.738.86NANANANA10.61BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974