Jul 05, 2024
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 0.73 | 3.52 | 6.2 | 4.16 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.91 | 4.78 | 7.35 | 5.54 |
| Category Rank | 3/7 | 4/7 | 5/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 34.1001 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 22.9364 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.2743 | 0.09 | 7.05 | 5.00 | 5.77 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 31.8465 | -0.23 | 8.83 | 5.24 | 6.39 | 2,366.01 | 1.61 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-MAHARASHTRA 2026 | Jun 15, 2024 | 20.06 | 13.29 | 0.09 |
|
| Govt. Securities-Gujarat 2027 | Jun 15, 2024 | 14.15 | 9.37 | 0.09 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2024 | 12.52 | 8.29 | 401.97 |
|
| Govt. Securities-KARNATAKA 2027 | Jun 15, 2024 | 12.18 | 8.06 | 0.05 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 15, 2024 | 10.07 | 6.67 | 0.12 |
|
| Corporate Debts-REC Ltd | Jun 15, 2024 | 10.07 | 6.67 | 0.01 |
|
| Corporate Debts-I R F C | Jun 15, 2024 | 10.06 | 6.66 | 0.00 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2024 | 10.01 | 6.63 | -33.32 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2024 | 9.94 | 6.59 | 0.10 |
|
| Corporate Debts-S I D B I | Jun 15, 2024 | 9.94 | 6.58 | 0.12 |
|
Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Dynamic Bond Fund - Regular (IDCW) |
| Contact Persone | : | Amit Modani |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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