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
: Open
Category
: Income Funds
Launch Date
: 03-Mar-2017
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 120.28
Mirae Asset Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.689
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.54 | 2.94 | 4.96 | 9.02 | 7.91 | 5.63 | 7.14 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Mirae Asset Dynamic Bond Fund Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Dynamic Bond Fund Direct IDCW- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 8.47 | 1000000 | 10.22 |
| Corporate Debts | I R F C | -/- | 8.46 | 1000000 | 10.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.44 | 1000000 | 10.18 |
| Corporate Debts | Power Grid Corpn | -/- | 8.41 | 1000000 | 10.15 |
| Corporate Debts | E X I M Bank | -/- | 8.39 | 1000000 | 10.13 |
| Corporate Debts | N A B A R D | -/- | 8.28 | 1000000 | 9.99 |
| Corporate Debts | NHPC Ltd | -/- | 0.42 | 50000 | 0.50 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 11.93 | 1400000 | 14.39 |
| Govt. Securities | KARNATAKA 2027 | -/- | 10.26 | 1200000 | 12.37 |
| Govt. Securities | Rajasthan 2027 | -/- | 4.27 | 500000 | 5.15 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 4.26 | 500000 | 5.14 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 4.26 | 500000 | 5.14 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 4.24 | 500000 | 5.12 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 4.23 | 500000 | 5.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.88 | 0 | 3.47 |
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 2.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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:
Amit Modani
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:
