Mirae Asset Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.47
Beta1.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities16.81%
HDFC Bank LimitedUtilities6.64%
Bajaj Housing Finance LimitedUtilities5.71%
Mahanagar Telephone Nigam LimitedUtilities5.43%
7.34% Govt Stock 2064Utilities4.66%
Rec LimitedUtilities4.64%
Small Industries Development Bank Of IndiaUtilities4.60%
Power Finance Corporation LimitedUtilities4.53%
Kotak Mahindra Prime LimitedUtilities4.53%
Indian Railway Finance Corporation LimitedUtilities3.47%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.65%
Regulatory & Tax Information
INF769K01GZ4
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)