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Mirae Asset Corporate Bond Fund Regular Growth INF769K01HA5

NAV / 1-Day Return
12.49 / 0.05%
Total Assets
411.9 Mil
Inception Date
Mar 17, 2021
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
355%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
3 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
3
Total Holdings
23
% Assets in Top 10 Holdings
67
Reported Turnover %
354.70
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
18.94 78,007,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Power Finance Corporation Ltd.
7.23 29,797,000
INR Indian Rupee
0.00 Jul 15, 2026 7.13 Corporate
HDFC Bank Limited
7.00 28,854,000
INR Indian Rupee
0.00 Sep 27, 2028 6.44 Corporate
Bajaj Housing Finance Ltd. 8.04%
6.10 25,131,000
INR Indian Rupee
0.00 Jan 18, 2027 8.04 Corporate
Mahanagar Telephone Nigam Limited
5.74 23,640,000
INR Indian Rupee
0.00 Dec 20, 2030 6.85 Government
Rec Limited
4.89 20,140,000
INR Indian Rupee
0.00 Jul 31, 2034 7.35 Corporate
Ncd Small Industries Development Bank Of India
4.86 20,002,000
INR Indian Rupee
0.00 Jun 12, 2028 7.51 Corporate
Kotak Mahindra Prime Limited
4.83 19,877,000
INR Indian Rupee
0.00 Aug 20, 2026 7.48 Corporate
Indian Railway Finance Corporation Limited
3.67 15,132,000
INR Indian Rupee
100.00 % Increase Apr 18, 2029 7.57 Government
Rec Limited
3.64 14,979,000
INR Indian Rupee
0.00 Aug 31, 2026 7.70 Corporate
Holdings as of Mar 15, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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