Mirae Asset Corporate Bond Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.9%
Sharpe Ratio-0.50
Beta1.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities11.94%
Export Import Bank Of IndiaUtilities6.80%
HDFC Bank LimitedUtilities6.64%
Net Receivables / (Payables)Utilities5.68%
Bajaj Housing Finance LimitedUtilities5.67%
Small Industries Development Bank Of IndiaUtilities4.51%
6.94% Govt Stock 2036Utilities4.48%
Rec LimitedUtilities4.44%
6.48% Govt Stock 2035Utilities4.36%
Indian Railway Finance Corporation LimitedUtilities3.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.67%
Regulatory & Tax Information
INF769K01HA5
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)