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 30 Apr 2026 . The fund's AUM is 46.33 crores, of which debt holdings constitute 91.12%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC | BOND | 6.29% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | BOND | 2.17% |
| EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC | BOND | 2.16% |
| HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CR | DEBENTURE | 2.16% |