Mirae Asset Corporate Bond Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
58
NAV:
Mar 7, 2024
11.5027
Sector
Tech
Type
Debt
Launched
Mar 2021
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
10.46
%
Small Industries Development Bank Of India
8.58
%
National Bank For Agriculture And Rural Development
8.58
%
Embassy Office Parks Reit
8.56
%
Power Finance Corporation Ltd.
8.54
%
Rural Electrification Corporation Limited
5.21
%
Bajaj Finance Limited
5.16
%
HDFC Bank Limited
4.92
%
Bajaj Housing Finance Ltd. 8.04%
4.33
%
LIC Housing Finance Limited
4.18
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Corporate Bond Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to provide income and capital
appreciation by investing predominantly in AA+ and above rated corporate
bonds.
The Scheme does not guarantee or assure any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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