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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Corporate Bond Fund
    Fund Mirae Asset Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(16/10/2026) 13.4932
    Percentage Returns
    1 Month Ago -0.22%
    3 Months Ago 0.35%
    1 Year Ago 3.73%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.45% Export-Import Bank of India (MD 12/04/2028) 2.996.82
    8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 2.505.70
    7.73% Larsen & Toubro Ltd. (MD 28/04/2028) 2.505.70
    8.95% Reliance Industries Ltd. (MD 09/11/2028) 2.054.67
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 1.994.53
    7.35% REC Ltd. (MD 31/07/2034) 1.964.46
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 1.503.41
    7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.493.40
    7.42% Small Industries Development Bank of India (MD 12/03/2029) 1.493.38
    7.93% LIC Housing Finance Ltd. (MD 14/07/2027) 1.002.28
    7.56% REC Ltd. (MD 31/08/2027) 1.002.28
    8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 1.002.27
    7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 1.002.27
    7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 1.002.27
    8.60% Muthoot Finance Ltd. (MD 02/03/2028) 1.002.27
    7.63% Mindspace Business Parks Reit (MD 26/09/2028) 1.002.27
    7.47% Reliance Industries Ltd. (MD 16/09/2031) 0.992.26
    7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 0.992.26
    7.54% Knowledge Realty Trust (MD 08/05/2029) 0.992.25
    7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) 0.992.25
    6.52% REC Ltd. (MD 31/01/2028) 0.992.24
    7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) 0.982.24
    7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) 0.982.24
    7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 0.982.23
    Debt
    7.24% Shivshakti Securitisation Trust (MD 28/09/2029) 0.952.17
    6.94% Government of India (MD 11/05/2036) 1.974.48
    6.48% Government of India (MD 06/10/2035) 1.914.35
    Government Securities
    6.90% Government of India (MD 15/04/2065) 0.902.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.533.48
    Others
    Corporate Debt Market Development Fund - Class A2 0.190.42
    TREPS 3.127.10
    Total43.92100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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