Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
NAV
10.462
(29/09/2022)
L 52Wk H
10.30
10.52
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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Corporate Bond Fund - Regular Plan - Growth
Fund
NAV
10.462
(29/09/2022)
Time to Invest
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
Rating
L 52Wk H
10.30
10.52

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

72.15 % of total assets
TREPSTREPS(13.35%)
7.25% Larsen & Toubro Limited (24/04/2023) **7.25% Larsen & Toubro Limited (24/04/2023) **(6.61%)
7.44% NTPC Limited (25/08/2032)7.44% NTPC Limited (25/08/2032)(6.60%)
7.13% Power Finance Corporation Limited (15/07/2026)7.13% Power Finance Corporation Limited (15/07/2026)(6.59%)
5.84% Tata Capital Financial Services Limited (17/03/2023) **5.84% Tata Capital Financial Services Limited (17/03/2023) **(6.56%)
6.15% L&T Finance Limited (17/05/2023) **6.15% L&T Finance Limited (17/05/2023) **(6.56%)
5.3% Housing Development Finance Corporation Limited (08/03/2023) **5.3% Housing Development Finance Corporation Limited (08/03/2023) **(6.55%)
5.35% National Housing Bank (12/02/2024) **5.35% National Housing Bank (12/02/2024) **(6.46%)
5.1% Sundaram Finance Limited (01/12/2023) **5.1% Sundaram Finance Limited (01/12/2023) **(6.44%)
5.24% Small Industries Dev Bank of India (26/03/2024) **5.24% Small Industries Dev Bank of India (26/03/2024) **(6.44%)

Detailed Portfolio of Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.25% Larsen & Toubro Limited (24/04/2023) ** 6.61% 5.017 Cr
7.44% NTPC Limited (25/08/2032) 6.60% 5.009 Cr
7.13% Power Finance Corporation Limited (15/07/2026) 6.59% 5.001 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 6.56% 4.979 Cr
6.15% L&T Finance Limited (17/05/2023) ** 6.56% 4.975 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) ** 6.55% 4.968 Cr
5.35% National Housing Bank (12/02/2024) ** 6.46% 4.902 Cr
5.1% Sundaram Finance Limited (01/12/2023) ** 6.44% 4.885 Cr
5.24% Small Industries Dev Bank of India (26/03/2024) ** 6.44% 4.884 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 6.41% 4.868 Cr
4.57% UltraTech Cement Limited (29/12/2023) ** 6.41% 4.865 Cr
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 6.31% 4.789 Cr
5.74% Government of India (15/11/2026) 3.15% 2.393 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 13.35% 10.132 Cr -
Net Receivables / (Payables) -0.87% -0.662 Cr -

Insight on the composition of the Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Style Box of the Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth

Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Portfolio Characteristics of the Mirae Asset Corporate Bond Fund - Regular Plan - Growth Fund Growth

Mirae Asset Corporate Bond Fund - Regular Plan - Growth