5.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.88 |
| AAA | 66.09 |
| AA | 4.49 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 20.53 |
| 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 | 4.36 | 6.0 | 6.58 | 5.58 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|