Mirae Asset Dynamic Bond Dir IDCW-R

debt

RETURNS (5 YEARS) 7.15%

RETURNS (5 YEARS) 7.15%

NAV ₹15.52

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.31%

6M

2.39%

1Y

6.36%

3Y

4.01%

5Y

7.15%

Fund Essentials

24 Jan 2017

Fund Started
₹195.98 Cr

AUM Fund Size
0.21%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

07.76 MP Sdl 2027 12.84%
07.39 MH Sdl 2026 10.17%
Indian Railway Finance Corporation Limited 7.71%
Export Import Bank Of India 7.65%
Power Grid Corporation Of India Limited 7.57%
National Bank For Agriculture And Rural Development 7.37%
Power Finance Corporation Ltd. 7.35%
07.71 GJ Sdl 2027 7.18%
07.86 KA Sdl 2027 5.15%
Rural Electrification Corporation Limited 5.13%

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