Asset Allocation for Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth
74.44 % of total assets
TREPS(9.09%)
4.5% Oil & Natural Gas Corporation Limited (09/02/2024)(8.40%)
7.44% Small Industries Dev Bank of India (04/09/2026)(8.39%)
7.25% National Bank For Agriculture and Rural Development (01/08/2025)(8.38%)
6.25% Embassy Office Parks REIT (18/10/2024) **(8.34%)
7.13% Power Finance Corporation Limited (15/07/2026) **(8.33%)
7.18% Government of India (14/08/2033)(7.52%)
7.06% Government of India (10/04/2028)(5.86%)
7.77% REC Limited (31/03/2028) **(5.08%)
7.9% Bajaj Finance Limited (13/04/2028) **(5.06%)
Detailed Portfolio of Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -17
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.5% Oil & Natural Gas Corporation Limited (09/02/2024) |
8.40% | 4.962 Cr | |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
8.39% | 4.957 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
8.38% | 4.952 Cr | |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** |
8.34% | 4.930 Cr | |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** |
8.33% | 4.921 Cr | |
| 7.18% Government of India (14/08/2033) |
7.52% | 4.446 Cr | |
| 7.06% Government of India (10/04/2028) |
5.86% | 3.462 Cr | |
| 7.77% REC Limited (31/03/2028) ** |
5.08% | 2.999 Cr | |
| 7.9% Bajaj Finance Limited (13/04/2028) ** |
5.06% | 2.989 Cr | |
| 6.44% HDFC Bank Limited (27/09/2028) ** |
4.78% | 2.825 Cr | |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** |
4.20% | 2.484 Cr | |
| 7.95% HDFC Bank Limited (21/09/2026) ** |
3.39% | 2.002 Cr | |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** |
3.37% | 1.994 Cr | |
| 7.5% Power Grid Corporation of India Limited (24/08/2033) ** |
3.36% | 1.983 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
2.51% | 1.482 Cr | |
| 5% Kotak Mahindra Prime Limited (20/12/2023) ** |
1.69% | 0.996 Cr | |
| 7.6% REC Limited (27/02/2026) ** |
1.68% | 0.995 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
9.09% | 5.372 Cr | - |
| Net Receivables / (Payables) |
0.32% | 0.188 Cr | - |
| Class A2 units of Corporate Debt Market Development Fund # |
0.26% | 0.155 Cr |
Insight on the composition of the Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth
Style Box of the Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth
