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Mirae Asset Corporate Bond Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fund has higher interest rate risk compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.12.6739 (09/05/2025)

	L 52Wk H
11.61		12.71

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

62.60 % of total assets

6.79% Government of India (MD 07/10/2034)(16.34%)

6.44% HDFC Bank Ltd. (MD 27/09/2028)**(6.92%)

8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**(5.95%)

6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**(5.67%)

7.34% Government of India (MD 22/04/2064)(5.04%)

7.35% REC Ltd. (MD 31/07/2034)**(4.87%)

7.51% Small Industries Development Bank of India (MD 12/06/2028)(4.78%)

7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026)**(4.71%)

7.13% Power Finance Corporation Ltd. (MD 15/07/2026)**(4.71%)

7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**(3.62%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -24 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.79% Government of India (MD 07/10/2034)	16.34%	6.954 Cr
6.44% HDFC Bank Ltd. (MD 27/09/2028)**	6.92%	2.944 Cr
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**	5.95%	2.533 Cr
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**	5.67%	2.416 Cr	-
7.34% Government of India (MD 22/04/2064)	5.04%	2.144 Cr
7.35% REC Ltd. (MD 31/07/2034)**	4.87%	2.075 Cr
7.51% Small Industries Development Bank of India (MD 12/06/2028)	4.78%	2.033 Cr
7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026)**	4.71%	2.006 Cr
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)**	4.71%	2.006 Cr
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**	3.62%	1.539 Cr
7.12% Export-Import Bank of India (MD 27/06/2030)**	3.58%	1.522 Cr
7.61% LIC Housing Finance Ltd. (MD 29/08/2034)**	3.01%	1.282 Cr
7.25% National Bank for Agriculture and Rural Development (MD 01/08/2025)	2.82%	1.200 Cr
7.13% State Government of Karnataka (MD 20/08/2034)	2.42%	1.031 Cr
7.96% Mindspace Business Parks Reit (MD 11/05/2029)**	2.41%	1.025 Cr
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**	2.40%	1.023 Cr
7.44% Power Finance Corporation Ltd. (MD 15/01/2030)**	2.40%	1.022 Cr
7.49% Small Industries Development Bank of India (MD 11/06/2029)	2.40%	1.020 Cr
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)	2.39%	1.017 Cr
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**	2.38%	1.012 Cr
7.80% Bajaj Finance Ltd. (MD 10/12/2027)**	2.38%	1.011 Cr
7.44% Small Industries Development Bank of India (MD 04/09/2026)**	2.36%	1.006 Cr
7.56% REC Ltd. (MD 31/08/2027)**	1.19%	0.507 Cr
7.70% REC Ltd. (MD 31/08/2026)**	1.19%	0.505 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	2.59%	1.102 Cr	-
TREPS	1.09%	0.463 Cr	-
Corporate Debt Market Development Fund - Class A2#	0.40%	0.172 Cr

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

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