Mirae Asset Mutual Fund - Fund Manager
Qualification: Masters in Management Studies (Finance) & Bachelor in Accounts and Finance. Experience:Ms. Kruti Chheta has over 7 years of experience in the fixed income market and has been associated with Mirae Asset Investment Managers (India) Private Ltd. for over 4 years as a fixed income analyst. Her responsibilities as part of the investment team included leading the research for managing debt funds. Prior to joining the AMC, Ms. Chheta has been associated with AK Capital and Shriram Wealth Advisors. At AK Capital, Ms. Chheta was a Fixed Income Analyst for the tenure of 1 year in a client advisory role, assisting large pension funds with research on fixed income investment opportunities. At Shriram Wealth Advisors, Ms. Chheta was a Research Analyst for tenure of 2 years advising Shriram Life Insurance Company.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Mirae Asset Banking and PSU Fund-Dir (G) | Debt: Banking and PSU | 46.09 |
Mirae Asset Banking and PSU Fund-Reg (G) | Debt: Banking and PSU | 46.09 |
Mirae Asset Corporate Bond Fund - Direct (G) | Debt: Corporate Bond | 44.19 |
Mirae Asset Corporate Bond Fund - Regular (G) | Debt: Corporate Bond | 44.19 |
Mirae Asset Long Duration Fund - Direct (G) | Debt: Long Duration | 30.92 |
Mirae Asset Long Duration Fund - Regular (G) | Debt: Long Duration | 30.92 |
Mirae Asset Long Duration Fund - Regular (IDCW) | Debt: Long Duration | 30.92 |
Mirae Asset Long Duration Fund - Direct (IDCW) | Debt: Long Duration | 30.92 |
Mirae Asset Corporate Bond Fund - Regular (IDCW) | Debt: Corporate Bond | 44.19 |
Mirae Asset Corporate Bond Fund - Direct (IDCW) | Debt: Corporate Bond | 44.19 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Gov of India (05/05/2035) | 10.89% |
| GSEC MAT -19/06/2053 07.30% | 8.25% |
| Gov of India (07/10/2034) | 6.10% |
| Reverse Repo / Treps / CCIL | 4.56% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4.20% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Mirae Asset Banking and PSU Fund-Dir (G) | 0.08% | 1.37% | 2.12% | 7.44% | 7.53% | 5.88% | 5.83% |
| Mirae Asset Banking and PSU Fund-Reg (G) | 0.05% | 1.26% | 1.9% | 6.96% | 7.05% | 5.41% | 5.36% |
| Mirae Asset Corporate Bond Fund - Direct (G) | 0.12% | 1.46% | 2.35% | 7.75% | 7.64% | N/A | 6.28% |
| Mirae Asset Corporate Bond Fund - Regular (G) | 0.08% | 1.35% | 2.14% | 7.3% | 7.18% | N/A | 5.82% |
| Mirae Asset Long Duration Fund - Direct (G) | -0.68% | 0.06% | -1.11% | 2.3% | N/A | N/A | 2.46% |
| Mirae Asset Long Duration Fund - Regular (G) | -0.7% | 0.01% | -1.28% | 1.81% | N/A | N/A | 1.96% |
| Mirae Asset Long Duration Fund - Regular (IDCW) | -0.7% | 0.01% | -1.28% | 1.81% | N/A | N/A | 1.96% |
| Mirae Asset Long Duration Fund - Direct (IDCW) | -0.69% | 0.05% | -1.13% | 2.26% | N/A | N/A | 2.42% |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 0.08% | 1.35% | 2.14% | 7.3% | 7.18% | N/A | 5.82% |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 0.12% | 1.46% | 2.35% | 7.74% | 7.64% | N/A | 6.28% |
