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)
: 117.29
Mirae Asset Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 18.4156
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 | 0.02 | 0.33 | 1.29 | 2.88 | 7.48 | 7.71 | 6.01 | 7.03 |
| Category Avg | -0.04 | 0.34 | 1.13 | 2.44 | 6.42 | 7.5 | 6.65 | 6.94 |
| Category Best | 0.31 | 54.26 | 61.48 | 65.48 | 75.19 | 30.27 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.2 | -2.49 | -1.22 | -0.76 | 0.74 | 2.84 | 0.02 |
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.):
2,29,565.44
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:
