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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Corporate Bond Fund - Direct Plan
    Fund Mirae Asset Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(05/09/2025) 13.1431
    Percentage Returns
    1 Month Ago -0.07%
    3 Months Ago 0.52%
    1 Year Ago 8.47%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    6.44% HDFC Bank Ltd. (MD 27/09/2028) 2.956.70
    8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 2.545.75
    7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 2.245.08
    7.35% REC Ltd. (MD 31/07/2034) 2.044.63
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 2.044.61
    7.41% Power Finance Corporation Ltd. (MD 15/05/2030) 2.034.61
    7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) 2.014.56
    7.13% Power Finance Corporation Ltd. (MD 15/07/2026) 2.014.56
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 1.543.49
    7.96% Mindspace Business Parks Reit (MD 11/05/2029) 1.032.33
    7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) 1.032.33
    7.35% Export-Import Bank of India (MD 27/07/2028) 1.022.31
    7.59% National Housing Bank (MD 14/07/2027) 1.022.31
    7.68% Small Industries Development Bank of India (MD 09/07/2027) 1.022.30
    7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 1.022.30
    7.69% Tata Capital Housing Finance Ltd. (MD 24/07/2028) 1.022.30
    7.80% Bajaj Finance Ltd. (MD 10/12/2027) 1.012.30
    7.22% Export-Import Bank of India (MD 03/08/2027) 1.012.30
    8.04% Sundaram Finance Ltd. (MD 26/10/2026) 1.012.30
    7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 1.012.29
    7.11% Small Industries Development Bank of India (MD 27/02/2026) 1.002.28
    6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) 0.992.25
    7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 0.511.15
    Debt
    7.70% REC Ltd. (MD 31/08/2026) 0.511.15
    6.79% Government of India (MD 07/10/2034) 3.838.68
    Government Securities
    7.13% State Government of Karnataka (MD 20/08/2034)Finance & Investments 1.012.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.643.71
    Others
    Corporate Debt Market Development Fund - Class A2 0.170.40
    TREPS 3.858.72
    Total44.12100.00

    Way2Wealth Brokers Private Limited - 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

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