Mirae Asset Dynamic Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 6.02%

RETURNS (5 YEARS) 6.02%

NAV ₹18.42

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.30%

6M

2.88%

1Y

7.49%

3Y

7.72%

5Y

6.02%

Fund Essentials

24 Jan 2017

Fund Started
₹117.29 Cr

AUM Fund Size
0.15%

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 8.69%
7.71% Gujarat Sdl 2027 8.68%
Rural Electrification Corporation Limited 8.61%
Indian Railway Finance Corporation Limited 8.6%
Power Finance Corporation Limited 8.58%
Power Grid Corporation Of India Limited 8.57%
Export Import Bank Of India 8.53%
National Bank For Agriculture And Rural Development 8.47%
7.85% Rajasthan Sdl 2027 4.34%
7.76% Madhyapradesh Sdl 2027 4.34%

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