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Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
11.3491
as on 18 Apr 2019 09:30 PM
-0.0010(0.01%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
103,499
star
106,749
star
106,202
star
107,734
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,734
Profit (absolute return)
7.73%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.36%
In the last 6 months
5.79%
In the last 1 year
7.73%
In the last 3 years
NA
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 - Growth
Mirae Asset Dynamic Bond Fund Direct - Growth
as of 18 Apr 2019 09:30 PM
33.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 182 days.
0.33%
Expense Ratio
Plan
Growth
24.32%
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 31 Mar 2019
Sort By
Cash Holding
24.31%
8.16 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
24.31%
8.16 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
48.85%
16.40 Cr
Others
14.04%
4.71 Cr
Indian Railway Finance Corpn. Ltd.
11.41%
3.83 Cr
National Thermal Power Corp. Ltd.
10.12%
3.40 Cr
National Bank For Agriculture & Rural Development
8.69%
2.92 Cr
Small Industries Devp. Bank of India Ltd.
6.89%
2.31 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
48.85%
16.40 Cr
Others
14.04%
4.71 Cr
Indian Railway Finance Corpn. Ltd.
11.41%
3.83 Cr
National Thermal Power Corp. Ltd.
10.12%
3.40 Cr
National Bank For Agriculture & Rural Development
8.69%
2.92 Cr
Small Industries Devp. Bank of India Ltd.
6.89%
2.31 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
59.36%
19.92 Cr
GOI Sec
28.87%
9.69 Cr
Repo
27.46%
9.22 Cr
T-Bills
14.33%
4.81 Cr
Debenture
9.54%
3.20 Cr
Bonds/NCD
9.07%
3.04 Cr
CGL
8.19%
2.75 Cr
Net Receivables
7.76%
2.61 Cr
NCD
4.66%
1.56 Cr
Net Payables
-2.43%
-81.63 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CBLO
59.36%
19.92 Cr
GOI Sec
28.87%
9.69 Cr
Repo
27.46%
9.22 Cr
T-Bills
14.33%
4.81 Cr
Debenture
9.54%
3.20 Cr
Bonds/NCD
9.07%
3.04 Cr
CGL
8.19%
2.75 Cr
Net Receivables
7.76%
2.61 Cr
NCD
4.66%
1.56 Cr
Net Payables
-2.43%
-81.63 Lakh
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 24 Mar 2017 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹33.57 Crores and the latest NAV decalared is ₹11.349 as on 18 Apr 2019 at 9:30 pm.
Mirae Asset Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 7.73%, is 12.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
26,990.64 Cr
AUM
35
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