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Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
15.9345
as on 28 Mar 2024, 11:47 PM
0.0112(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,070
star
1,15,260
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,260
Profit (absolute return)
15.26%
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
1.96%
In the last 6 months
3.70%
In the last 1 year
7.11%
In the last 3 years
15.26%
In the last 5 years
40.84%
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 - Growth
Mirae Asset Dynamic Bond Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
192.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
3.03%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Madhya Pradesh State
13.09%
25.26 Cr
Maharashtra State
10.38%
20.03 Cr
Export-Import Bank Of India
7.79%
15.03 Cr
Tamilnadu State
7.79%
15.03 Cr
Power Grid Corporation Of India Ltd.
7.72%
14.90 Cr
Others
53.23%
102.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
SDL
47.74%
92.11 Cr
Debenture
20.38%
39.32 Cr
Bonds
18.49%
35.68 Cr
NCD
7.50%
14.47 Cr
Net Receivables
3.54%
6.83 Cr
Others
2.35%
4.53 Cr
View All
View All

About Mirae Asset Dynamic Bond Fund Direct - Growth

Mirae Asset Dynamic Bond Fund Direct - Growth 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 Amit Modani. It has an AUM of ₹192.96 Crores and the latest NAV decalared is ₹15.935 as on 29 Mar 2024 at 5:09 pm.
Mirae Asset Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 7.11%, in last 3 years is 15.26% and 59.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:192.96 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
1,65,678.24 Cr
AUM
91
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