Mirae Asset Corp Bond Fund-Reg(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹44.61 Cr
- Expense Ratio
- 0.58%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Feb 2025
- ISIN
- INF769K01HA5
- Scheme Code
- CBRG
- Fund Scheme ID
- 23541
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.62% | 0.39% | 4.62% | 3.40% |
| 3 Months | 9.26% | 2.33% | 9.26% | 8.93% |
| 6 Months | 5.11% | 2.58% | 5.11% | 4.62% |
| 1 Year | 5.12% | 5.12% | 5.12% | 5.02% |
| 3 Years | 6.74% | 21.65% | 7.21% | 6.69% |
| 5 Years | 5.60% | 31.35% | 6.26% | 5.57% |
| Since Inception | 5.69% | 35.34% | 6.46% | 5.66% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt75.65%
- Government Securities17.61%
- Cash & Cash Equivalents and Net Assets4.13%
- PTC & Securitized Debt2.20%
- Alternative Investment Fund0.41%
Top Sectors
- Finance41.59%
- Bank27.34%
- G-Sec17.61%
- Others5.85%
- Business Services2.25%
- Healthcare2.23%
- Miscellaneous0.89%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹18.55 Cr
Weightage
41.59%
Bank
Value
₹12.20 Cr
Weightage
27.34%
G-Sec
Value
₹7.86 Cr
Weightage
17.61%
Others
Value
₹2.61 Cr
Weightage
5.85%
Business Services
Value
₹1.00 Cr
Weightage
2.25%
Healthcare
Value
₹0.99 Cr
Weightage
2.23%
Miscellaneous
Value
₹0.40 Cr
Weightage
0.89%
About
Fund Manager(s)
Ms. Kruti Chheta
Launch Date
4 Feb 2025
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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