Fund Name | : | Mirae Asset Mutual Fund |
Scheme Name | : | Mirae Asset Dynamic Bond Fund - Direct (IDCW) |
AMC | : | Mirae Asset Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 03-Mar-2017 |
Fund Manager | : | Amit Modani |
Net Assets (Rs. cr) | : | 157.9 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 15.98 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.50% - If redeemed within 6 months (182 days) from the date of allotment. Nil - If redeemed after 6 months (182 days) from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | 0.47 | 1.87 | 3.95 | 6.65 | 4.86 | 7.08 | 6.85 |
Category Avg | -0.10 | 0.24 | 1.87 | 4.16 | 6.99 | 5.86 | 6.11 | 6.70 |
Category Best | 2.25 | 2.25 | 4.11 | 12.02 | 46.45 | 40.79 | 14.82 | 10.61 |
Category Worst | 0.02 | 0.47 | 1.87 | 3.95 | 6.65 | 4.86 | 7.08 | 6.85 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | E X I M Bank | -/- | 9.52 | 15,00,000.00 | 15.03 | ||||
Corporate Debts | Power Grid Corpn | -/- | 9.45 | 15,00,000.00 | 14.93 | ||||
Corporate Debts | N A B A R D | -/- | 9.22 | 15,00,000.00 | 14.55 | ||||
Corporate Debts | REC Ltd | -/- | 6.39 | 10,00,000.00 | 10.09 | ||||
Corporate Debts | I R F C | -/- | 6.38 | 10,00,000.00 | 10.08 | ||||
Corporate Debts | S I D B I | -/- | 6.29 | 10,00,000.00 | 9.94 | ||||
Corporate Debts | NHPC Ltd | -/- | 0.32 | 50,000.00 | 0.51 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.27 | 0.00 | 5.16 | ||||
Reverse Repo | TREPS | -/- | 1.44 | 0.00 | 2.28 | ||||
Government Securities | |||||||||
Govt. Securities | MAHARASHTRA 2026 | -/- | 12.68 | 20,00,000.00 | 20.03 | ||||
Govt. Securities | Gujarat 2027 | -/- | 8.94 | 14,00,000.00 | 14.12 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 7.69 | 12,00,000.00 | 12.14 | ||||
Govt. Securities | TAMIL NADU 2027 | -/- | 6.36 | 10,00,000.00 | 10.04 | ||||
Govt. Securities | Rajasthan 2027 | -/- | 3.20 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | Madhya Pradesh 2027 | -/- | 3.20 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | TAMIL NADU 2027 | -/- | 3.15 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | Gujarat 2027 | -/- | 1.86 | 3,00,000.00 | 2.94 | ||||
Govt. Securities | Rajasthan 2027 | -/- | 0.27 | 42,200.00 | 0.42 |
Fund House | : Mirae Asset Investment Managers (India) Pv |
Incorporation Date | : 20-Nov-2006 |
Total Assets Managed (Cr.) | : 1,64,467.60 |
Trustee/s | : Mirae Asset Trustee Compa |
Chairman | : N/A |
CEO / MD | : Swarup Anand Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Swarup Mohanty |
Compliance Officer/s | : Ms. Rimmi Jain |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Amit Modani |
Auditors | : N/A |
Registered Office | : Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
Contact Nos | : 022-67800300 |
Fax | : 022-67253942 |
: customercare@miraeasset.com | |
Website | : www.miraeassetmf.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.