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 28 Feb 2025 . The fund's AUM is 57.98 crores, of which debt holdings constitute 93.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 7.28% |
| HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC | BOND | 7.04% |
| NTPC LIMITED SR 72 5.45 BD 15OT25 FVRS10LAC LOAUPTO21DC20 | BOND | 6.02% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC | BOND | 5.77% |
| KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC | DEBENTURE | 4.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 3.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 2.44% |