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

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹14.10

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

-2.50%

6M

-1.39%

1Y

0.73%

3Y

6.08%

5Y

6.50%

Fund Essentials

24 Jan 2017

Fund Started
₹240.51 Cr

AUM Fund Size
0.15%

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 10.49%
07.76 MP Sdl 2027 10.43%
07.71 GJ Sdl 2027 10.43%
Indian Railway Finance Corporation Limited 8.41%
07.39 MH Sdl 2026 8.25%
Power Grid Corporation Of India Limited 8.23%
Power Finance Corporation Ltd. 7.86%
National Bank For Agriculture And Rural Development 7.36%
Export Import Bank Of India 6.27%
Rural Electrification Corporation Limited 4.2%

Mahendra Jajoo

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