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Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund Direct-IDCW Payout

NAV
returns change indicator
14.2664
as on 26 Nov 2021, 11:10 PM
0.0117(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,488
star
1,31,496
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,496
Profit (absolute return)
31.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.96%
In the last 6 months
1.80%
In the last 1 year
3.41%
In the last 3 years
31.50%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Dynamic Bond Fund Direct-IDCW Payout
Mirae Asset Dynamic Bond Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
138.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Dividend
41.95%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
41.95%
58.20 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
41.95%
58.20 Cr
GOI
22.59%
31.34 Cr
Export-Import Bank Of India
7.67%
10.64 Cr
National Bank For Agriculture & Rural Development
7.38%
10.24 Cr
Oil & Natural Gas Corporation Ltd.
7.18%
9.96 Cr
Gujarat State
3.86%
5.35 Cr
Indian Railway Finance Corporation Ltd.
3.85%
5.34 Cr
National Housing Bank
3.63%
5.04 Cr
Maharashtra State
1.89%
2.62 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
69.40%
96.28 Cr
Repo
34.09%
47.29 Cr
T-Bills
33.59%
46.60 Cr
Net Receivables
15.90%
22.05 Cr
SDL
11.51%
15.97 Cr
Debenture
8.76%
12.15 Cr
Bonds
7.49%
10.39 Cr
NCD
7.23%
10.03 Cr
Net Payables
-3.49%
-4.85 Cr

About Mirae Asset Dynamic Bond Fund Direct-IDCW Payout

Mirae Asset Dynamic Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 24 Mar 2017 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹138.73 Crores and the latest NAV decalared is ₹14.266 as on 28 Nov 2021 at 10:41 pm.
Mirae Asset Dynamic Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.41%, in last 3 years is 31.50% and 41.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:138.73 Cr
Category:Debt: Dynamic Bond
Launch Date:24 Mar 2017
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
98,650.24 Cr
AUM
64
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777