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Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund Direct - Dividend Payout

NAV
returns change indicator
13.0647
as on 27 Mar 2020, 11:15 PM
0.1017(0.78%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,867
star
130,014
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,015
Profit (absolute return)
30.02%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.57%
In the last 6 months
6.89%
In the last 1 year
15.57%
In the last 3 years
30.02%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mirae Asset Dynamic Bond Fund Direct - Dividend Payout
Mirae Asset Dynamic Bond Fund Direct - Dividend Payout
as of 27 Mar 2020, 11:15 PM
50.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 182 days.
0.66%
Expense Ratio
Plan
Dividend
20.17%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.50% if redeemed within 182 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
20.17%
10.28 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
79.83%
40.68 Cr
Others
20.17%
10.28 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CBLO
59.36%
30.25 Cr
GOI Sec
28.87%
14.71 Cr
Repo
27.46%
13.99 Cr
T-Bills
14.33%
7.30 Cr
Debenture
9.54%
4.86 Cr
Bonds/NCD
9.07%
4.62 Cr
CD
8.97%
4.57 Cr
CGL
8.19%
4.17 Cr
Net Receivables
7.76%
3.95 Cr
NCD
4.66%
2.37 Cr
View All
View All

About Mirae Asset Dynamic Bond Fund Direct - Dividend Payout

Mirae Asset Dynamic Bond Fund Direct - Dividend 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 ₹50.95 Crores and the latest NAV decalared is ₹13.065 as on 27 Mar 2020 at 11:15 pm.
Mirae Asset Dynamic Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.57%, in last 3 years is 30.02% and 30.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:50.95 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
44,444.59 Cr
AUM
41
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