Mirae Asset Corporate Bond Fund Regular IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 84.39%Others: 15.61%
Market Cap
Debt: 84.39%
Number of stocks
28
Top 10 Holdings
105.32% of portfolio
Market Cap of Debt
Debt
84.3900%
Companies Allocation of Debt
6.79% Government of India (MD 07/10/2034)15.90%
6.33% Government of India (MD 05/05/2035)14.42%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)13.62%
6.44% HDFC Bank Ltd. (MD 27/09/2028)12.42%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)10.62%
7.35% REC Ltd. (MD 31/07/2034)8.54%
7.41% Power Finance Corporation Ltd. (MD 15/05/2030)8.52%
7.51% Small Industries Development Bank of India (MD 12/06/2028)8.52%
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)6.42%
7.70% REC Ltd. (MD 31/08/2026)6.34%
Sector Allocation of Debt
Debt84.39%
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.