Mirae Asset Corporate Bond Fund Regular IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.49%Government: 8.56%Government Related: 21.07% Corporate Bond: 59.49%Other: 0.40%
Number of stocks
28
Top 10 Holdings
73.47% of portfolio
Market Cap of Others
Cash And Equivalents
10.49%
Government
8.56%
Government Related
21.07%
Corporate Bond
59.49%
Bond
0.00%
Other
0.40%
As of August 31, 2025
Companies Allocation of Others
Power Finance Corporation Limited9.16%
6.79% Govt Stock 20348.56%
National Bank For Agriculture And Rural Development8.53%
Rec Limited8.05%
Indian Railway Finance Corporation Limited8.00%
Treps7.25%
Small Industries Development Bank Of India6.90%
HDFC Bank Limited6.69%
Bajaj Housing Finance Limited5.75%
Export Import Bank Of India4.59%
Sector Allocation of Others
Cash And Equivalents10.49%
Government8.56%
Government Related21.07%
Corporate Bond59.49%
Bond0.00%
Other0.40%
SIP Amount
₹
Monthly SIP Date
Mirae Asset Corporate Bond Fund Regular IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.