Mirae Asset Corporate Bond Fund Regular IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.55%Government: 16.29%Government Related: 19.85% Corporate Bond: 56.91%Other: 0.40%
Number of stocks
29
Top 10 Holdings
74.82% of portfolio
Market Cap of Others
Cash And Equivalents
6.5550%
Government
16.2870%
Government Related
19.8514%
Corporate Bond
56.9100%
Bond
0.0000%
Other
0.3966%
Companies Allocation of Others
Power Finance Corporation Limited9.10%
6.79% Govt Stock 20348.53%
Rec Limited8.00%
Indian Railway Finance Corporation Limited7.98%
Bajaj Housing Finance Limited7.97%
6.33% Govt Stock 20357.75%
National Bank For Agriculture And Rural Development7.35%
Small Industries Development Bank Of India6.87%
HDFC Bank Limited6.68%
Export Import Bank Of India4.57%
Sector Allocation of Others
Cash And Equivalents6.55%
Government16.29%
Government Related19.85%
Corporate Bond56.91%
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.