Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 5.72%

RETURNS (5 YEARS) 5.72%

NAV ₹17.89

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.21%

6M

4.48%

1Y

8.21%

3Y

7.34%

5Y

5.72%

Fund Essentials

24 Jan 2017

Fund Started
₹120.73 Cr

AUM Fund Size
0.16%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

07.71 GJ Sdl 2027 11.85%
07.86 KA Sdl 2027 10.18%
Indian Railway Finance Corporation Limited 8.43%
Rural Electrification Corporation Limited 8.43%
Power Finance Corporation Limited 8.4%
Power Grid Corporation Of India Limited 8.39%
Export Import Bank Of India 8.37%
National Bank For Agriculture And Rural Development 8.26%
07.85 RJ Sdl 2027 4.24%
07.74 Tn SDL 2027 4.23%

Amit Modani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low