Mirae Asset Dynamic Bond Fund - Regular (IDCW)

Mirae Asset Dynamic Bond Fund - Regular (IDCW)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Dynamic Bond Fund - Regular (IDCW)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Income Funds
Launch Date: 03-Mar-2017
Fund Manager:Amit Modani
Net Assets (Rs. cr):157.9

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Mirae Asset Dynamic Bond Fund - Regular (IDCW)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:14.83
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 (IDCW)- NAV Chart
Mirae Asset Dynamic Bond Fund - Regular (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.25 0.42 1.50 3.50 5.63 3.77 6.04 5.68
Category Avg0.330.49 1.43 3.96 6.60 5.76 6.22 6.74
Category Best0.930.71 4.06 6.58 16.04 40.26 14.91 10.59
Category Worst0.25 0.42 1.50 3.50 5.63 3.77 6.04 5.68
Mirae Asset Dynamic Bond Fund - Regular (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Dynamic Bond Fund - Regular (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsE X I M Bank -/- 9.65 15,00,000.00 14.99
Corporate DebtsN A B A R D -/- 9.34 15,00,000.00 14.51
Corporate DebtsI R F C -/- 6.48 10,00,000.00 10.06
Corporate DebtsREC Ltd -/- 6.48 10,00,000.00 10.06
Corporate DebtsS I D B I -/- 6.38 10,00,000.00 9.92
Corporate DebtsPower Grid Corpn -/- 6.38 10,00,000.00 9.91
Corporate DebtsNHPC Ltd -/- 0.33 50,000.00 0.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.35 0.00 5.20
Net CA & OthersNet CA & Others -/- 3.17 0.00 4.92
Government Securities
Govt. SecuritiesMAHARASHTRA 2026 -/- 12.88 20,00,000.00 20.00
Govt. SecuritiesGujarat 2027 -/- 9.08 14,00,000.00 14.10
Govt. SecuritiesKARNATAKA 2027 -/- 7.81 12,00,000.00 12.13
Govt. SecuritiesTAMIL NADU 2027 -/- 6.46 10,00,000.00 10.03
Govt. SecuritiesRajasthan 2027 -/- 3.25 5,00,000.00 5.05
Govt. SecuritiesMadhya Pradesh 2027 -/- 3.25 5,00,000.00 5.04
Govt. SecuritiesTAMIL NADU 2027 -/- 3.20 5,00,000.00 4.98
Govt. SecuritiesGujarat 2027 -/- 1.89 3,00,000.00 2.94
Govt. SecuritiesRajasthan 2027 -/- 0.27 42,200.00 0.42
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
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: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Amit Modani
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in