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
: Basant Bafna
Net Assets (Rs. cr)
: 114.37
Mirae Asset Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 18.7463
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 | -0.26 | 1.16 | -0.76 | 0.97 | 3.62 | 6.63 | 5.67 | 6.73 |
| Category Avg | -0.03 | 0.65 | 0.19 | 2.83 | 4.45 | 6.99 | 6.23 | 6.66 |
| Category Best | 0.41 | 2.33 | 7.07 | 20.42 | 71.14 | 30.42 | 27.91 | 13.33 |
| Category Worst | -0.92 | -0.29 | -3.51 | -9.37 | -23.86 | -5.07 | -1.56 | - |
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
No Records Found
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.):
2,45,363.65
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:
NA
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:
