Mirae Asset Dynamic Bond Fund - Direct (IDCW)

Mirae Asset Dynamic Bond Fund - Direct (IDCW)

Summary Info


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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Mirae Asset Dynamic Bond Fund - Direct (IDCW)- NAV Details
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.
Mirae Asset Dynamic Bond Fund - Direct (IDCW)- NAV Chart
Mirae Asset Dynamic Bond Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 0.47 1.87 3.95 6.65 4.86 7.08 6.85
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst0.02 0.47 1.87 3.95 6.65 4.86 7.08 6.85
Mirae Asset Dynamic Bond Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Dynamic Bond Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank -/- 9.52 15,00,000.00 15.03
Corporate DebtsPower Grid Corpn -/- 9.45 15,00,000.00 14.93
Corporate DebtsN A B A R D -/- 9.22 15,00,000.00 14.55
Corporate DebtsREC Ltd -/- 6.39 10,00,000.00 10.09
Corporate DebtsI R F C -/- 6.38 10,00,000.00 10.08
Corporate DebtsS I D B I -/- 6.29 10,00,000.00 9.94
Corporate DebtsNHPC Ltd -/- 0.32 50,000.00 0.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.27 0.00 5.16
Reverse RepoTREPS -/- 1.44 0.00 2.28
Government Securities
Govt. SecuritiesMAHARASHTRA 2026 -/- 12.68 20,00,000.00 20.03
Govt. SecuritiesGujarat 2027 -/- 8.94 14,00,000.00 14.12
Govt. SecuritiesKARNATAKA 2027 -/- 7.69 12,00,000.00 12.14
Govt. SecuritiesTAMIL NADU 2027 -/- 6.36 10,00,000.00 10.04
Govt. SecuritiesRajasthan 2027 -/- 3.20 5,00,000.00 5.06
Govt. SecuritiesMadhya Pradesh 2027 -/- 3.20 5,00,000.00 5.05
Govt. SecuritiesTAMIL NADU 2027 -/- 3.15 5,00,000.00 4.98
Govt. SecuritiesGujarat 2027 -/- 1.86 3,00,000.00 2.94
Govt. SecuritiesRajasthan 2027 -/- 0.27 42,200.00 0.42
Key Information
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
Other Information
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
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in