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Scheme Profile

Mirae Asset Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

51

Inception Date

17-03-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.5593 (10-Apr-2024) / 10.8736 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
11.55 ( -0.01) ( -0.09 %)
Benchmark
CRISIL Corporate Debt A-II Index

Fund Manager
Amit Modani
Value of () 1,00,000 since inception
1,15,480

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.88 years
Yield To Maturity
7.64 %

Modified Duration
3.55 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.56
Standard Deviation
0.34

Beta
0.04
Sharpe
-1.89

R-Squared
0.00
Treynor Factor
2.41

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Corporate Bond Fund - Regular (G)
2.15
1.80
3.55
6.30
4.69
0
0
4.76

CRISIL Corporate Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
6,00,000
11.84

Embassy Off.REIT
Corporate Debts
5,00,000
9.79

Power Fin.Corpn.
Corporate Debts
5,00,000
9.75

N A B A R D
Corporate Debts
4,00,000
7.91

REC Ltd
Corporate Debts
3,00,000
5.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.15	2.13	0	1.13	50.71
2023	6.26	6.56	0	18.10	58.54
2022	2.81	2.86	0	2.80	61.83
2021	3.50	8.31	0	21.69	127.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.05	2.02	0	1.91	51.08
Dec-2023	1.33	1.53	0	10.27	58.54
Sep-2023	1.19	1.40	0	0.96	60.26
Jun-2023	1.99	1.97	0	9.49	62.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Corporate Bond Fund
26,229.81
7.50
5.87
7.12
6.98
12-Aug-2009
-1.20
0.26

HDFC Corporate Bond Fund
28,499.19
7.39
5.51
7.12
8.11
29-Jun-2010
-0.99
0.38

Aditya Birla SL Corporate Bond Fund Fund
21,135.36
7.15
5.65
7.21
8.92
03-Mar-1997
-0.95
0.33

Nippon India Corporate Bond Fund
2,818.43
7.01
5.83
6.54
7.40
14-Sep-2000
-0.93
0.31

Kotak Corporate Bond Fund-Regular
11,583.86
6.95
5.37
6.54
7.66
21-Sep-2007
-1.51
0.28

Baroda BNP Paribas Corporate Bond Fund
146.87
6.83
4.48
4.32
7.02
12-Nov-2008
-1.49
0.44

Tata Corporate Bond Fund
1,033.99
6.73
0
0
4.80
01-Dec-2021
-1.38
0.42

UTI-Corporate Bond Fund
3,547.50
6.68
5.13
7.02
7.12
08-Aug-2018
-1.53
0.31

AXIS Corporate Debt Fund
5,363.14
6.64
5.22
6.16
6.57
13-Jul-2017
-1.55
0.30

SBI Corporate Bond Fund
19,003.28
6.48
4.94
6.50
6.66
01-Feb-2019
-1.82
0.30

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