Mirae Asset Corporate Bond Fund Regular Growth
Expense Ratio: 0.68
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 24-02-2021
Exit Load: Nil
Fund Size:₹47.40 Cr
Performance
1Y
Fund3.73%
Cat. Avg.3.80%
2Y
Fund5.80%
Cat. Avg.5.94%
3Y
Fund6.55%
Cat. Avg.6.75%
5Y
Fund5.53%
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund5.50%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% Government of India (MD 06/10/2035) | 6.87 | 15.40% |
| 2 | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028) | 3.53 | 7.91% |
| 3 | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 3.22 | 7.21% |
| 4 | 6.44% HDFC Bank Ltd. (MD 27/09/2028) | 2.95 | 6.62% |
| 5 | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) | 2.51 | 5.62% |
| 6 | 7.35% REC Ltd. (MD 31/07/2034) | 2.02 | 4.53% |
| 7 | 7.51% Small Industries Development Bank of India (MD 12/06/2028) | 2.01 | 4.51% |
| 8 | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | 1.52 | 3.41% |
| 9 | Net Receivables / (Payables) | 1.44 | 3.24% |
| 10 | 7.59% National Housing Bank (MD 14/07/2027) | 1.01 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61009 | +1.7% | +3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +15.9% | +6.0% |
| SI | 07 Apr, 21 | 3.35 L. | 3.94 L. | +17.7% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.0% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +30.9% | +5.5% |
| SI | 18 Mar, 21 | 1 L. | 1.35 L. | +34.8% | +5.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.