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Mirae Asset Mutual Fund

Mirae Asset Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
13.5671
as on 28 Sep 2020, 11:35 PM
-0.0053(0.04%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,573
star
130,468
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,468
Profit (absolute return)
30.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.93%
In the last 6 months
3.85%
In the last 1 year
10.94%
In the last 3 years
30.47%
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 31 Aug 2020, 05:30 AM
114.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 182 days.
0.49%
Expense Ratio
Plan
Growth
34.95%
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

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
65.06%
74.48 Cr
Others
34.95%
40.01 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
69.40%
79.46 Cr
Repo
34.09%
39.03 Cr
Net Receivables
15.90%
18.20 Cr
Net Payables
-3.49%
-4.00 Cr

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 ₹114.48 Crores and the latest NAV decalared is ₹13.567 as on 29 Sep 2020 at 4:16 pm.
Mirae Asset Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 10.94%, in last 3 years is 30.47% and 35.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:114.48 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
51,784.77 Cr
AUM
49
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