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

debt

RETURNS (5 YEARS) 5.52%

RETURNS (5 YEARS) 5.52%

NAV ₹17.47

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.01%

3M

2.62%

6M

4.50%

1Y

8.95%

3Y

7.75%

5Y

5.52%

Fund Essentials

24 Jan 2017

Fund Started
₹118.31 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 12.1%
07.86 KA Sdl 2027 10.41%
Rural Electrification Corporation Limited 8.6%
Indian Railway Finance Corporation Limited 8.58%
Power Finance Corporation Limited 8.56%
Power Grid Corporation Of India Limited 8.53%
Export Import Bank Of India 8.53%
National Bank For Agriculture And Rural Development 8.38%
07.85 RJ Sdl 2027 4.33%
07.74 Tn SDL 2027 4.32%

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