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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(24/06/2025) 13.0491
    Percentage Returns
    1 Month Ago 0.01%
    3 Months Ago 3.19%
    1 Year Ago 9.62%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    6.44% HDFC Bank Ltd. (MD 27/09/2028) 2.956.64
    8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 2.545.71
    6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) 2.415.43
    7.35% REC Ltd. (MD 31/07/2034) 2.064.64
    7.51% Small Industries Development Bank of India (MD 12/06/2028) 2.044.60
    7.13% Power Finance Corporation Ltd. (MD 15/07/2026) 2.014.53
    7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) 2.014.53
    7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) 1.543.47
    7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) 1.533.45
    7.61% LIC Housing Finance Ltd. (MD 29/08/2034) 1.282.88
    7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 1.222.75
    7.96% Mindspace Business Parks Reit (MD 11/05/2029) 1.032.31
    7.44% Power Finance Corporation Ltd. (MD 15/01/2030) 1.032.31
    7.49% Small Industries Development Bank of India (MD 11/06/2029) 1.022.30
    7.58% LIC Housing Finance Ltd. (MD 23/03/2035) 1.022.30
    7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 1.022.29
    7.80% Bajaj Finance Ltd. (MD 10/12/2027) 1.022.29
    7.44% Small Industries Development Bank of India (MD 04/09/2026) 1.012.27
    7.65% HDB Financial Services Ltd. (MD 05/05/2028) 1.012.27
    6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) 1.002.24
    8.10% Bajaj Finance Ltd. (MD 08/01/2027) 0.511.14
    Debt
    7.70% REC Ltd. (MD 31/08/2026) 0.511.14
    6.79% Government of India (MD 07/10/2034) 7.4616.81
    7.34% Government of India (MD 22/04/2064) 2.074.66
    Government Securities
    7.13% State Government of Karnataka (MD 20/08/2034)Finance & Investments 1.032.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.513.39
    Others
    Corporate Debt Market Development Fund - Class A2 0.170.39
    TREPS 0.420.94
    Total44.41100.00

    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 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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