Mirae Asset Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.15 % 3★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.15 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.05% 5.70% 6.80% 6.99%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
I R F C
8.46%
Power Grid Corpn
8.32%
Power Fin.Corpn.
7.95%
E X I M Bank
6.32%
N A B A R D
6.03%
Others
62.92%
Others
100%
Govt Securities / Sovereign
49.99%
Corporate Debentures
45.49%
Net Curr Ass/Net Receivables
3.11%
Reverse Repos
1.41%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.16 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Dynamic Bond Fund – Direct Growth is ₹14.41 as of 18 August 2022.
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