5.65
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 17.24 |
| AAA | 67.90 |
| AA | 8.86 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.48 | 3.28 | -0.01 |
| Maturity | 4.78 | 4.58 | -0 |
| YTM | 7.63 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund Regular Growth | 01-03-2021 | 4.55 | 6.77 | 6.66 | 5.64 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|