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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)

120.13

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Mirae Asset Dynamic Bond Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  16.3061

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
0.04
0.23
1.18
4.04
7.44
6.42
4.87
5.97
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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-/-8.45100000010.19
Corporate DebtsI R F C-/-8.45100000010.19
Corporate DebtsPower Fin.Corpn.-/-8.42100000010.15
Corporate DebtsPower Grid Corpn-/-8.40100000010.13
Corporate DebtsE X I M Bank-/-8.38100000010.11
Corporate DebtsN A B A R D-/-8.2710000009.97
Corporate DebtsNHPC Ltd-/-0.41500000.50
Government Securities
Govt. SecuritiesGujarat 2027-/-11.88140000014.33
Govt. SecuritiesKARNATAKA 2027-/-10.21120000012.32
Govt. SecuritiesRajasthan 2027-/-4.255000005.13
Govt. SecuritiesTAMIL NADU 2027-/-4.245000005.12
Govt. SecuritiesMadhya Pradesh 2027-/-4.245000005.12
Govt. SecuritiesTAMIL NADU 2027-/-4.225000005.09
Govt. SecuritiesMAHARASHTRA 2026-/-4.225000005.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.3103.99
Reverse RepoTREPS-/-2.0402.46

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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.):
2,02,661.52
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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