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Mirae Asset Corp Bond Fund-Reg(G)

As on Apr-18-2024 change fund
11.56  up0.01 (0.06%)

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 moderate risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0410.4410.8011.55
Net Assets(Rs Crores) (as on 31-Mar-2024) 116.49 99.31 58.35 51.08
Scheme Returns(%)(Simple Ann.)0.403.793.466.86
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank21/2419/3916/4031/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.134.925.638.14
2022-2023-2.944.276.655.92
2021-20224.465.821.933.37
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-203311.85 
Embassy Office Parks REIT. SR-...9.70 
Power Finance Corpn. Ltd. SR-B...9.67 
National Bank For Agriculture...7.85 
Rural Electrification Corpn Lt...5.92 
Bajaj Finance Ltd. SR-286 TR 1...5.86 
HDFC Bank Ltd. SR-1 06.44% (27...5.56 
Bajaj Housing Finance Ltd. - 0...4.90 
Mahanagar Telephone Nigam Ltd....4.69 
Indian Railway Finance Corpn L...3.93 

Category

Corporate Bond

Launch Date

17-Mar-21

ISIN Code

INF769K01HA5

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

51.08

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Modani

inception date (regular plan)

17-Mar-21

expense ratio (regular plan) %

0.90

Credit Ratings – Quality
Rating (%)
AAA76.00
Cash & Equivalent4.20
SOV14.80
UNRATED0.31
AAA(CE)4.69
Instrument Holdings
Instruments (%)
Corporate Debt80.68
Government Securities14.80
Cash & Cash Equivalents and Net Assets4.20
Alternative Investment Fund0.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-202151.086.424.74NANA4.80
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,229.817.615.907.137.656.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,135.367.305.717.227.958.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,499.197.505.557.147.898.12
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,583.867.065.406.557.847.66
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,363.146.775.266.17NA6.59
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20219,998.506.765.25NANA5.63
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,547.506.795.177.03NA7.14
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003100.556.415.036.426.646.64
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.476.295.026.898.046.90
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,100.726.394.997.447.377.22
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,003.286.594.996.51NA6.68
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,193.166.704.946.496.936.51
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997748.186.384.926.227.648.50
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,763.856.494.886.36NA6.91
Union Corporate Bond Fund-Reg(G)High- 25-May-2018441.486.504.675.26NA5.60
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014148.086.254.565.966.896.97
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008146.876.994.424.246.156.03
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.514.416.17NA6.84
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.87NANANA4.86
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022103.036.80NANANA7.04
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.73NANANA4.84
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202381.876.43NANANA6.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.56
52 Week Low
10.87
portfolio characteristics
As on 31-Mar-2024
Average Maturity
4.88 Years
Modified Duration
3.55 Years
Yield to Maturity
7.64%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.0087
Semi Standard Deviation [%]
0.1387
Beta [%]
0.0776
Sharp Ratio [%]
0.9380
R-Square [%]
0.3111
Expense Ratio [%]
0.9000
AVG Ratio [%]
0.0239
Other Ratios
Jenson Ratio [%]
0.0140
Treynor Ratio [%]
0.1929
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0132
SORTINO Ratio [%]
0.0931
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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