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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Corporate Bond Fund IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 81.00
Current Asset 3.01
GOI Securities 14.81
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 44.99%
Top 10 Holdings 69.93%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.69
SOV 14.81
Cash 4.19
Unrated 0.31
 
Portfolio Metrics
Average Maturity (year) 4.88
Modified Duration (year) 3.76
Yield to Maturity (%) 7.64
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India (14/08/2033) 11.85
6.25% Embassy Office Parks REIT (18/10/2024) 9.70
7.13% Power Finance Corporation Limited (15/07/2026) 9.67
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 7.85
7.77% REC Limited (31/03/2028) 5.92
7.9% Bajaj Finance Limited (13/04/2028) 5.86
6.44% HDFC Bank Limited (27/09/2028) 5.56
8.04% Bajaj Housing Finance Limited (18/01/2027) 4.90
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) 4.69
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) 3.93
7.5% Power Grid Corporation of India Limited (24/08/2033) 3.93
7.68% Indian Railway Finance Corporation Limited (24/11/2026) 3.93
7.835% LIC Housing Finance Limited (11/05/2027) 3.92
7.77% HDFC Bank Limited (28/06/2027) 3.90
Net Receivables / (Payables) 3.02
7.71% REC Limited (31/10/2033) 2.98
7.18% Government of India (24/07/2037) 2.96
7.68% Bank of Baroda (01/12/2033) 1.99
7.6% REC Limited (27/02/2026) 1.96
TREPS 1.18
Class A2 units of Alternative Investment Fund Units # 0.31
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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