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Mirae Asset Corporate Bond Fund - Regular (IDCW)

Fund Class : Short Term Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 116.49
NAV 12 Aug 2022 10.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 79.16
79.16
52-WEEk 79.16
129.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.86 7.03 1.47 2.12 -
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

Competitors of Mirae Asset Corporate Bond Fund - Regular (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 13532.85 11.36 8.13 5.69 2.27 2.94
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 13157.52 13.35 9.31 6.17 2.14 3.39
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 10181.29 11.12 10.72 6.71 1.27 2.49
AXIS Short Term Fund - Direct (IDCW) 6499.28 12.33 7.87 6.44 3.19 3.79
HDFC Medium Term Debt Fund (IDCW) 3634.86 14.40 11.64 6.89 1.10 2.81
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 116.49 (31 Mar 21)
Inception Date 24 Feb 21
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 80.59
Govt. Securities 5.71
Net CA & Others 2.01
Reverse Repo 11.69
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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