Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout
NAV
10.4633
(12/08/2022)
L 52Wk H
10.25
10.46
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Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout
Fund
NAV
10.4633
(12/08/2022)
Time to Invest
Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.25
10.46

Asset Allocation for Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout Fund Growth

67.83 % of total assets
TREPSTREPS(11.69%)
7.25% Larsen & Toubro Limited (24/04/2023)7.25% Larsen & Toubro Limited (24/04/2023)(6.34%)
5.84% Tata Capital Financial Services Limited (17/03/2023) **5.84% Tata Capital Financial Services Limited (17/03/2023) **(6.28%)
6.15% L&T Finance Limited (17/05/2023) **6.15% L&T Finance Limited (17/05/2023) **(6.28%)
5.3% Housing Development Finance Corporation Limited (08/03/2023) **5.3% Housing Development Finance Corporation Limited (08/03/2023) **(6.27%)
5.47% Power Finance Corporation Limited (19/08/2023) **5.47% Power Finance Corporation Limited (19/08/2023) **(6.24%)
5.35% National Housing Bank (12/02/2024) **5.35% National Housing Bank (12/02/2024) **(6.20%)
5.44% National Bank For Agriculture and Rural Development (05/02/2024)5.44% National Bank For Agriculture and Rural Development (05/02/2024)(6.19%)
5.24% Small Industries Dev Bank of India (26/03/2024)5.24% Small Industries Dev Bank of India (26/03/2024)(6.17%)
5.1% Sundaram Finance Limited (01/12/2023) **5.1% Sundaram Finance Limited (01/12/2023) **(6.16%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.25% Larsen & Toubro Limited (24/04/2023) 6.34% 5.019 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 6.28% 4.974 Cr
6.15% L&T Finance Limited (17/05/2023) ** 6.28% 4.971 Cr
5.3% Housing Development Finance Corporation Limited (08/03/2023) ** 6.27% 4.964 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 6.24% 4.940 Cr
5.35% National Housing Bank (12/02/2024) ** 6.20% 4.905 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) 6.19% 4.903 Cr
5.24% Small Industries Dev Bank of India (26/03/2024) 6.17% 4.886 Cr
5.1% Sundaram Finance Limited (01/12/2023) ** 6.16% 4.879 Cr
4.57% UltraTech Cement Limited (29/12/2023) ** 6.15% 4.865 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 6.12% 4.846 Cr
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 6.02% 4.762 Cr
5.74% Government of India (15/11/2026) 3.02% 2.390 Cr
6.54% Government of India (17/01/2032) 2.69% 2.132 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 11.69% 9.252 Cr -
Net Receivables / (Payables) 2.01% 1.590 Cr -

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

Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout

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

Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout

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

Mirae Asset Corporate Bond Fund - Regular Plan - Idcw Payout