Mirae Asset Corporate Bond Fund - IDCW-Reinvestment

Q: What type of mutual fund is Mirae Asset Corporate Bond Fund - IDCW-Reinvestment?

Mirae Asset Corporate Bond Fund - IDCW-Reinvestment is a 'Debt - Credit Opportunities' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Debt Credit Opportunities Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹43.92 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. The Scheme does not guarantee or assure any returns.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

February 24, 2021

Fund Manager

Ms. Kruti Chheta

Initial Price

AUM Fund

43.92 Cr

Min investment

Rs 5000

Expense Ratio

0.68%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
Bank of India Credit Risk Fund - Direct Plan	17.15%	33.29%	₹74.33

Holdings

TREPS 7.10%

7.45% Export-Import Bank of India (MD 12/04/2028) 6.82%

8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 5.70%

7.73% Larsen & Toubro Ltd. (MD 28/04/2028) 5.70%

8.95% Reliance Industries Ltd. (MD 09/11/2028) 4.67%

7.51% Small Industries Development Bank of India (MD 12/06/2028) 4.53%

6.94% Government of India (MD 11/05/2036) 4.48%

7.35% REC Ltd. (MD 31/07/2034) 4.46%

6.48% Government of India (MD 06/10/2035) 4.35%

Net Receivables / (Payables) 3.48%

7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 3.41%

7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 3.40%

7.42% Small Industries Development Bank of India (MD 12/03/2029) 3.38%

7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 2.28%

7.56% REC Ltd. (MD 31/08/2027) 2.28%

8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 2.27%

7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 2.27%

7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 2.27%

8.60% Muthoot Finance Ltd. (MD 02/03/2028) 2.27%

7.63% Mindspace Business Parks Reit (MD 26/09/2028) 2.27%

7.47% Reliance Industries Ltd. (MD 16/09/2031) 2.26%

7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 2.26%

7.54% Knowledge Realty Trust (MD 08/05/2029) 2.25%

7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) 2.25%

6.52% REC Ltd. (MD 31/01/2028) 2.24%

7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) 2.24%

7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) 2.24%

7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 2.23%

7.24% Shivshakti Securitisation Trust (MD 28/09/2029) 2.17%

6.90% Government of India (MD 15/04/2065) 2.04%

Corporate Debt Market Development Fund - Class A2 0.42%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

February 24, 2021

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Corporate Bond Fund - IDCW-Reinvestment?

A: The latest NAV of Mirae Asset Corporate Bond Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Mirae Asset Corporate Bond Fund - IDCW-Reinvestment?

A: Mirae Asset Corporate Bond Fund - IDCW-Reinvestment is a 'Debt - Credit Opportunities' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Corporate Bond Fund - IDCW-Reinvestment?

A: The expense ratio of Mirae Asset Corporate Bond Fund - IDCW-Reinvestment is 0.68%, which impacts overall returns.

Q: Who manages Mirae Asset Corporate Bond Fund - IDCW-Reinvestment?

A: Mirae Asset Corporate Bond Fund - IDCW-Reinvestment is managed by Ms. Kruti Chheta, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Corporate Bond Fund - IDCW-Reinvestment a good investment?

A: Mirae Asset Corporate Bond Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Corporate Bond Fund - IDCW-Reinvestment?

A: The exit load of Mirae Asset Corporate Bond Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Corporate Bond Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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