Mirae Asset Dynamic Bond Fund - Regular (D)

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Dynamic Bond Fund - Regular (D)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Mar-17
Fund Manager : Mahendra Jajoo
Net Assets (Rs. cr) : 42.43

Mirae Asset Dynamic Bond Fund - Regular (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 11.94
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 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 0.59 1.30 7.70 12.99 0 0 6.88
Category Avg 0.42 0.90 1.68 3.59 8.02 5.69 7.76 7.80
Category Best 0.83 1.75 4.50 8.68 18.02 9.01 10.11 16.81
Category Worst [0.06] [2.99] [5.50] [42.72] [44.63] [15.78] 3.22 [6.97]

Mirae Asset Dynamic Bond Fund - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Dynamic Bond Fund - Regular (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2029 -/- 82.47 3,500,000.00 34.99
Govt. Securities GSEC2051 -/- 5.55 250,000.00 2.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.08 0.00 5.13
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.04]
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 33,282.15
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Mahendra Jajoo
Other Information
Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in