What is the current price / NAV of Mirae Asset Corp Bond Fund?
The current NAV of Mirae Asset Corp Bond Fund is ₹12.80, as of 22nd May 2025.What are the returns of Mirae Asset Corp Bond Fund?
The Mirae Asset Corp Bond Fund was launched on 17th March 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 9.80%
- 3 Year Returns: 7.40%
What are the top 5 sectoral holdings of Mirae Asset Corp Bond Fund?
The top sectors Mirae Asset Corp Bond Fund has invested in are as follows:- G-Sec | 23.79%
- Public Banks | 18.32%
- Consumer Finance | 17.98%
- Home Financing | 11.36%
- Specialized Finance | 9.47%
What are the top 5 holdings of Mirae Asset Corp Bond Fund?
The top 5 holdings for Mirae Asset Corp Bond Fund are as follows:- 6.79% Government of India (07/10/2034) | 16.34%
- 6.44% HDFC Bank Limited (27/09/2028) ** | 6.92%
- 8.04% Bajaj Hsg Fin Ltd NCD Sr 31 (MD 18/01/2027) | 5.95%
- 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 5.67%
- 7.34% Government of India (22/04/2064) | 5.04%
What is the asset allocation of Mirae Asset Corp Bond Fund?
The asset allocation for Mirae Asset Corp Bond Fund is as follows:- Corporate Debt | 72.13%
- Government Securities | 23.79%
- Cash & Equivalents | 3.68%
- N/A | 0.40%
What is the AUM of Mirae Asset Corp Bond Fund?
The AUM (i.e. assets under management) of Mirae Asset Corp Bond Fund is ₹42.57 Cr as of 22nd May 2025.What is the expense ratio of Mirae Asset Corp Bond Fund?
The expense ratio of Mirae Asset Corp Bond Fund Plan is 0.65 as of 22nd May 2025.What is the volatility or standard deviation of Mirae Asset Corp Bond Fund?
The volatility or standard deviation for the Mirae Asset Corp Bond Fund is 1.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Corp Bond Fund?
The Sharpe ratio for the Mirae Asset Corp Bond Fund is 5.15
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Corp Bond Fund?
The Sortino Ratio for the Mirae Asset Corp Bond Fund is 0.68
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Mirae Asset Corp Bond Fund Standard Growth
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Mirae Asset Corp Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 6.90 | 5.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.93 | 5.60 |
Mirae Asset Corp Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Corporate Bond Index |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Mirae Asset Corp Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Mirae Asset Corp Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Mirae Asset Corp Bond Fund Sector Weightage
Mirae Asset Corp Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
16.34 %
-2.67 %Holdings
6.92 %
-0.13 %Holdings
5.95 %
-0.18 %
AMC Profile of Mirae Asset Corp Bond Fund
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
48
Total AUM
₹ 1,83,382.63 Cr.
Mirae Asset Corp Bond Fund Fund Manager Profile
Kruti Chheta
AUM: ₹130.58 Cr.
|
Exp: 7yrs
Qualification
MMS, B.Com
Past Experience
Ms. Kruti Chheta has over 7 years of experience in fixed income market & has been associated with Mirae Asset Investment Managers (India) Pvt Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt fund.Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2Y advising Shriram Life Ins co.
Funds Managed (6)
Mirae Asset Corp Bond Fund Manager Performance (0)
Mirae Asset Corp Bond Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%