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)
: 116.35
Mirae Asset Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 18.7289
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 | 0.12 | 0.85 | 1.63 | 2.91 | 5.85 | 7.3 | 5.98 | 7.01 |
| Category Avg | 0.56 | 1.53 | 2.09 | 2.92 | 4.93 | 7.17 | 6.57 | 6.85 |
| Category Best | 155.27 | 2.99 | 7.23 | 66.27 | 73.75 | 30.38 | 27.82 | 13.56 |
| Category Worst | -0.93 | -24.65 | -24.65 | -24.45 | -23.11 | -4.81 | -0.73 | 0.88 |
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:
