Mirae Asset Dynamic Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 7.09%

RETURNS (5 YEARS) 7.09%

NAV ₹14.69

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

2.03%

6M

2.85%

1Y

3.01%

3Y

5.40%

5Y

7.09%

Fund Essentials

24 Jan 2017

Fund Started
₹215.63 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

07.86 KA Sdl 2027 11.81%
07.76 MP Sdl 2027 11.75%
Indian Railway Finance Corporation Limited 9.42%
07.39 MH Sdl 2026 9.3%
Power Grid Corporation Of India Limited 9.24%
Power Finance Corporation Ltd. 8.85%
Export Import Bank Of India 6.99%
National Bank For Agriculture And Rural Development 6.73%
Rural Electrification Corporation Limited 4.71%
07.71 GJ Sdl 2027 4.7%

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