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Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund Direct-IDCW Reinvestment

NAV
returns change indicator
14.1037
as on 01 Jul 2022, 11:20 PM
0.0068(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,899
star
1,19,351
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,352
Profit (absolute return)
19.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.54%
In the last 6 months
1.43%
In the last 1 year
0.71%
In the last 3 years
19.35%
In the last 5 years
36.95%
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 moderate risk

Scheme Information

Mirae Asset Dynamic Bond Fund Direct-IDCW Reinvestment
Mirae Asset Dynamic Bond Fund Direct-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
243.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
4.52%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund CIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund CIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
4.52%
11.01 Cr
Others
95.48%
232.62 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Karnataka State
10.40%
25.34 Cr
Madhya Pradesh State
10.35%
25.22 Cr
Gujarat State
10.34%
25.19 Cr
Maharashtra State
10.23%
24.92 Cr
Indian Railway Finance Corporation Ltd.
8.38%
20.42 Cr
Others
50.30%
122.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
69.40%
169.09 Cr
Repo
34.09%
83.06 Cr
T-Bills
33.59%
81.83 Cr
Net Receivables
15.90%
38.73 Cr
SDL
11.51%
28.05 Cr
View All
View All

About Mirae Asset Dynamic Bond Fund Direct-IDCW Reinvestment

Mirae Asset Dynamic Bond Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹243.63 Crores and the latest NAV decalared is ₹14.104 as on 02 Jul 2022 at 4:26 am.
Mirae Asset Dynamic Bond Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 0.71%, in last 3 years is 19.35% and 40.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:243.63 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,01,687.16 Cr
AUM
67
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