MI

Mirae Asset Corporate Bond Fund Direct Growth

MIRAE_ASSETDebtCorporate Bond

AUM

₹45 Cr

NAV

₹13.79

Expense Ratio

0.27%

Holdings

29 stocks

Top Holdings

29 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

15.10%

₹7 Cr

2
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial

7.82%

₹3 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

7.11%

₹3 Cr

4
HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LACFinancial

6.50%

₹3 Cr

5
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancial

5.58%

₹2 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial

4.44%

₹2 Cr

7
7.35% RECL 31 JULY 2034Financial

4.39%

₹2 Cr

8
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial

3.34%

₹1 Cr

9
Net ReceivablesUnspecified

3.00%

₹1 Cr

10
RepoUnspecified

2.55%

₹1 Cr

Sector Allocation

Financial65.8%
Entities17.2%
Unspecified8.1%
Real Estate4.4%
Industrials2.2%
Healthcare2.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.