Mirae Asset Dynamic Bond Dir IDCW-R Fund

debt

RETURNS (5 YEARS) 5.99%

RETURNS (5 YEARS) 5.99%

NAV ₹18.39

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.31%

6M

2.93%

1Y

7.55%

3Y

7.71%

5Y

5.99%

Fund Essentials

24 Jan 2017

Fund Started
₹115.73 Cr

AUM Fund Size
0.14%

Expense Ratio
₹100

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.86% Karnataka Sdl 2027 8.73%
7.71% Gujarat Sdl 2027 8.71%
Rural Electrification Corporation Limited 8.65%
Indian Railway Finance Corporation Limited 8.65%
Power Finance Corporation Limited 8.63%
Power Grid Corporation Of India Limited 8.62%
Export Import Bank Of India 8.58%
National Bank For Agriculture And Rural Development 8.52%
7.85% Rajasthan Sdl 2027 4.36%
7.74% Tamilnadu 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