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Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
13.7882
as on 18 Jan 2021, 11:35 PM
-0.0034(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,533
star
132,257
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,257
Profit (absolute return)
32.26%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.91%
In the last 6 months
1.36%
In the last 1 year
10.44%
In the last 3 years
32.26%
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 Reinvestment
Mirae Asset Dynamic Bond Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
146.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 182 days.
0.51%
Expense Ratio
Plan
Dividend
10.10%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 182 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
48.66%
71.09 Cr
Reserve Bank of India
20.38%
29.77 Cr
Others
10.10%
14.76 Cr
National Bank For Agriculture & Rural Development
7.16%
10.46 Cr
Oil & Natural Gas Corpn. Ltd.
6.87%
10.04 Cr
Housing Development Finance Corpn. Ltd.
6.85%
10.01 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
69.40%
101.39 Cr
Repo
34.09%
49.80 Cr
T-Bills
33.59%
49.07 Cr
Net Receivables
15.90%
23.22 Cr
Debenture
8.76%
12.79 Cr
Net Payables
-3.49%
-5.11 Cr

About Mirae Asset Dynamic Bond Fund Direct - Dividend Reinvestment

Mirae Asset Dynamic Bond Fund Direct - Dividend Reinvestment 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 ₹146.09 Crores and the latest NAV decalared is ₹13.788 as on 19 Jan 2021 at 4:49 am.
Mirae Asset Dynamic Bond Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.44%, in last 3 years is 32.26% and 37.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:146.09 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
63,947.38 Cr
AUM
52
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