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Mirae Asset Dynamic Bond Fund Regular G

Mirae Asset Dynamic Bond Fund Regular G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Dynamic Bond Fund Regular G

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

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Mirae Asset Dynamic Bond Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.1952

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 Regular G- NAV Chart

Mirae Asset Dynamic Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.41
2.69
4.47
8.1
6.95
4.68
6
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 Regular G- Latest Dividends

No Records Found

Mirae Asset Dynamic Bond Fund Regular 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-8.47100000010.22
Corporate DebtsI R F C-/-8.46100000010.21
Corporate DebtsPower Fin.Corpn.-/-8.44100000010.18
Corporate DebtsPower Grid Corpn-/-8.41100000010.15
Corporate DebtsE X I M Bank-/-8.39100000010.13
Corporate DebtsN A B A R D-/-8.2810000009.99
Corporate DebtsNHPC Ltd-/-0.42500000.50
Government Securities
Govt. SecuritiesGujarat 2027-/-11.93140000014.39
Govt. SecuritiesKARNATAKA 2027-/-10.26120000012.37
Govt. SecuritiesRajasthan 2027-/-4.275000005.15
Govt. SecuritiesMadhya Pradesh 2027-/-4.265000005.14
Govt. SecuritiesTAMIL NADU 2027-/-4.265000005.14
Govt. SecuritiesTAMIL NADU 2027-/-4.245000005.12
Govt. SecuritiesMAHARASHTRA 2026-/-4.235000005.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.8803.47
Reverse RepoTREPS-/-2.2202.68

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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.):
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
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