Mirae Asset Corporate Bond Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
26
Scheme AUM
₹44.38 cr
New
6
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.45% Export-Import Bank of India (MD 12/04/2028)** INE514E08GB4 | CRISIL AAA | 3,00,000 | — | 6.77% | -0.04pp | ₹3 cr |
| — | 6.44% HDFC Bank Ltd. (MD 27/09/2028)** INE040A08401 | CRISIL AAA | 3,00,000 | — | 6.60% | -0.03pp | ₹2.93 cr |
| — | 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** INE377Y07441 | CRISIL AAA | 2,50,000 | — | 5.64% | -0.01pp | ₹2.5 cr |
| New | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 2,00,000 | — | 4.50% | — | ₹2 cr |
| — | 7.51% Small Industries Development Bank of India (MD 12/06/2028)** INE556F08KU4 | CRISIL AAA | 2,00,000 | — | 4.49% | -0.02pp | ₹1.99 cr |
| — | 7.35% REC Ltd. (MD 31/07/2034)** INE020B08FE4 | CRISIL AAA | 2,00,000 | — | 4.47% | -0.07pp | ₹1.98 cr |
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 2,00,000 | — | 4.38% | -0.04pp | ₹1.94 cr |
| — | 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** INE053F08353 | CRISIL AAA | 1,50,000 | — | 3.39% | -0.03pp | ₹1.5 cr |
| New | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) INE261F08EO7 | CRISIL AAA | 1,50,000 | — | 3.37% | — | ₹1.5 cr |
| New | 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** INE018A08BE9 | CRISIL AAA | 1,00,000 | — | 2.26% | — | ₹1 cr |
| — | 7.68% Small Industries Development Bank of India (MD 10/08/2027) INE556F08KP4 | CRISIL AAA | 1,00,000 | — | 2.26% | -0.01pp | ₹1 cr |
| — | 7.68% Small Industries Development Bank of India (MD 09/07/2027)** INE556F08KO7 | CRISIL AAA | 1,00,000 | — | 2.26% | -0.01pp | ₹1 cr |
| — | 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** INE787H08188 | IND AAA | 1,00,000 | — | 2.25% | -0.01pp | ₹1 cr |
| — | 7.22% Export-Import Bank of India (MD 03/08/2027)** INE514E08FP6 | CRISIL AAA | 1,00,000 | — | 2.25% | -0.01pp | ₹1 cr |
| — | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** INE121A07SL2 | [ICRA]AA+ | 1,00,000 | — | 2.25% | -0.01pp | ₹1 cr |
| New | 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** INE0CCU08015 | [ICRA]AAA | 1,00,000 | — | 2.25% | — | ₹1 cr |
| — | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** INE115A07RF8 | CRISIL AAA | 1,00,000 | — | 2.25% | -0.01pp | ₹1 cr |
| — | 7.54% Knowledge Realty Trust (MD 08/05/2029)** INE1JAR07028 | CRISIL AAA | 1,00,000 | — | 2.24% | -0.02pp | ₹0.99 cr |
| — | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | [ICRA]AA+ | 1,00,000 | — | 2.24% | -0.01pp | ₹0.99 cr |
| — | 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** INE033L07IR4 | CRISIL AAA | 1,00,000 | — | 2.24% | -0.01pp | ₹0.99 cr |
| New | 7.28% REC Ltd. (MD 31/08/2029) INE020B08GI3 | CRISIL AAA | 1,00,000 | — | 2.23% | — | ₹0.99 cr |
| New | 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** INE377Y07672 | CRISIL AAA | 1,00,000 | — | 2.23% | — | ₹0.99 cr |
| — | 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) INE916DA7TD8 | CRISIL AAA | 1,00,000 | — | 2.23% | -0.01pp | ₹0.99 cr |
| — | 6.52% REC Ltd. (MD 31/01/2028) INE020B08FW6 | [ICRA]AAA | 1,00,000 | — | 2.22% | -0.01pp | ₹0.99 cr |
| — | 7.34% Shivshakti Securitisation Trust (MD 28/09/2029)** INE2I7G15010 | CRISIL AAA(SO) | 1,00,000 | — | 2.19% | -0.02pp | ₹0.97 cr |
| — | Corporate Debt Market Development Fund - Class A2# INF0RQ622028 | — | 155 | — | 0.42% | +0.00pp | ₹0.19 cr |
| Exited | 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** INE134E08JI0 | CRISIL AAA | — | -3,50,000 | — | -7.94pp | — |
| Exited | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** INE121A07SR9 | [ICRA]AA+ | — | -1,00,000 | — | -2.25pp | — |
| Exited | 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029)** INE121A07SS7 | [ICRA]AA+ | — | -1,00,000 | — | -2.25pp | — |
| Exited | 7.17% Mindspace Business Parks Reit (MD 05/03/2029)** INE0CCU07199 | [ICRA]AAA | — | -1,00,000 | — | -2.24pp | — |
| Exited | 6.90% Government of India (MD 15/04/2065) IN0020250018 | Sovereign | — | -5,00,000 | — | -10.32pp | — |
| Exited | 7.34% Government of India (MD 22/04/2064) IN0020240035 | Sovereign | — | -1,00,000 | — | -2.19pp | — |
Cash & other
| TREPS | 16.86% | ₹7.48 cr |
| Net Receivables / (Payables) | 3.25% | ₹1.44 cr |