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Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl INF769K01HC1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
23 0
Other Holding
3 0
Total Holding
26 0
Equity Holdings
0
Bond Holdings
23
Other Holdings
3
Total Holdings
26
% Assets in Top 10 Holdings
65
Reported Turnover %
354.70
As of 03 / 31 / 24
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
16.37 69,274,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Power Finance Corporation Ltd.
7.10 30,038,000
INR Indian Rupee
0.00 Jul 15, 2026 7.13 Corporate
HDFC Bank Limited
6.95 29,395,000
INR Indian Rupee
0.00 Sep 27, 2028 6.44 Corporate
Bajaj Housing Finance Ltd. 8.04%
5.98 25,295,000
INR Indian Rupee
0.00 Jan 18, 2027 8.04 Corporate
Mahanagar Telephone Nigam Limited
5.70 24,126,000
INR Indian Rupee
0.00 Dec 20, 2030 6.85 Government
7.34% Govt Stock 2064
5.02 21,235,000
INR Indian Rupee
100.00 % Increase Apr 22, 2064 7.34 Government
Rec Limited
4.87 20,599,000
INR Indian Rupee
0.00 Jul 31, 2034 7.35 Corporate
Ncd Small Industries Development Bank Of India
4.79 20,267,000
INR Indian Rupee
0.00 Jun 12, 2028 7.51 Corporate
Kotak Mahindra Prime Limited
4.73 20,016,000
INR Indian Rupee
0.00 Aug 20, 2026 7.48 Corporate
Indian Railway Finance Corporation Limited
3.62 15,303,000
INR Indian Rupee
0.00 Apr 18, 2029 7.57 Government
Holdings as of Apr 15, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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