Mirae Asset Dynamic Bond Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Dynamic Bond Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Mar-2017
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 116.22
Mirae Asset Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 18.5812
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 G- NAV Chart
Mirae Asset Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.32 | 1.24 | 2.6 | 6.04 | 7.24 | 5.86 | 7 |
| Category Avg | -0.27 | 0.2 | 0.74 | 1.69 | 3.74 | 6.85 | 6.37 | 6.73 |
| Category Best | 0.63 | 5.73 | 56.43 | 64.42 | 74.02 | 30.15 | 27.92 | 13.56 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.54 | - |
Mirae Asset Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
