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 ₹18.23

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.41%

6M

2.79%

1Y

7.84%

3Y

7.57%

5Y

5.65%

Fund Essentials

24 Jan 2017

Fund Started
₹117.22 Cr

AUM Fund Size
0.16%

Expense Ratio
₹100

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

07.71 GJ Sdl 2027 12.22%
07.86 KA Sdl 2027 8.75%
Indian Railway Finance Corporation Limited 8.66%
Rural Electrification Corporation Limited 8.66%
Power Finance Corporation Limited 8.63%
Power Grid Corporation Of India Limited 8.62%
Export Import Bank Of India 8.6%
National Bank For Agriculture And Rural Development 8.51%
07.85 RJ Sdl 2027 4.37%
07.74 Tn SDL 2027 4.36%

Basant Bafna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100)

Set monthly SIP date

Minimum amount to be invested is ₹100

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low