Mirae Asset Corporate Bond IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation1.9%
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
INF769K01GZ4
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)