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

debt

RETURNS (5 YEARS) 5.54%

RETURNS (5 YEARS) 5.54%

NAV ₹17.72

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

2.49%

6M

4.92%

1Y

9.04%

3Y

7.89%

5Y

5.54%

Fund Essentials

24 Jan 2017

Fund Started
₹120.63 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 11.94%
07.86 KA Sdl 2027 10.26%
Rural Electrification Corporation Limited 8.48%
Indian Railway Finance Corporation Limited 8.47%
Power Finance Corporation Limited 8.44%
Power Grid Corporation Of India Limited 8.42%
Export Import Bank Of India 8.4%
National Bank For Agriculture And Rural Development 8.28%
07.85 RJ Sdl 2027 4.27%
07.76 MP Sdl 2027 4.27%

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