Debt Holdings of Mirae Asset Corporate Bond Fund
Here is the most recent list of
equity holdings in the Mirae Asset Corporate Bond Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 57.98 crores, of which debt holdings constitute 84.39%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC | BOND | 6.21% |
| POWER FINANCE CORPORATION LTD. SR 197 7.41 BD 15MY30 FVRS10LAC | BOND | 4.26% |
| EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC | BOND | 2.12% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 2.12% |
| HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR | DEBENTURE | 2.12% |