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

debt

RETURNS (5 YEARS) 5.65%

RETURNS (5 YEARS) 5.65%

NAV ₹18.09

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.54%

6M

3.63%

1Y

8.02%

3Y

7.69%

5Y

5.65%

Fund Essentials

24 Jan 2017

Fund Started
₹116.59 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 12.27%
07.86 KA Sdl 2027 8.78%
Rural Electrification Corporation Limited 8.72%
Indian Railway Finance Corporation Limited 8.72%
Power Finance Corporation Limited 8.69%
Power Grid Corporation Of India Limited 8.68%
Export Import Bank Of India 8.65%
National Bank For Agriculture And Rural Development 8.56%
07.85 RJ Sdl 2027 4.39%
07.74 Tn SDL 2027 4.38%

Mahendra Jajoo

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