Mirae Asset Corp Bond Fund-Reg(G)

10.36 0.00 (0.03%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11
05.63% GOI 12-Apr-2026Government Securities7.79
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt6.24
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt5.55
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-26)Corporate Debt4.16
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt4.02
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt4
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt3.98
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt3.95
L&T Finance Ltd. SR-I 6.15% (17-May-23)Corporate Debt3.94
National Housing Bank 05.32% (01-Sep-23)Corporate Debt3.94
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt3.94
Tata Capital Financial Services Ltd. -SR-J 05.84% (17-Mar-23)Corporate Debt3.94
National Housing Bank 05.35% (12-Feb-24)Corporate Debt3.94
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt3.93
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt3.93
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt3.92
REC Ltd.-SR-205-A 04.99% (31-Jan-24)Corporate Debt3.89
Sundaram Finance Ltd. SR-U-11 5.10% (01-Dec-23)Corporate Debt3.88
Ultratech Cement Ltd. 04.57% (29-Dec-23)Corporate Debt3.87
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt3.87
Net Current AssetCash & Cash Equivalents and Net Assets2.28

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :127.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt78.92
Cash & Cash Equivalents and Net Assets13.29
Government Securities7.79

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others13.29
Debt86.71

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.91 Years
Modified Duration1.66 Years
Yield to Maturity5.06%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17113.00 (-0.21) 57387.29 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
Dynacons Sys & Sol194.7017.309.75

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3222.90-294.20-8.36

Portfolio Comparison

MUTUAL FUND ACTIVITY