Mirae Asset Corp Bond Fund-Reg(G)

10.37 0.00 (-0.01%) NAV as on 27-Jan-22
52-Week High ( ) 10.37 (25-Jan-22)
52-Week Low ( ) 10.00 (17-Mar-21)
Type Open ended scheme
Launch Date 17-Mar-21
Net Assets ( Cr ) 127.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.87NANA4.23
Category Avg13.689.457.426.93
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt rated AA+ and above80100
G-Sec, Other debt and MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY