Mirae Asset Dynamic Bond Fund Add to compare
12.0649
0.0218
(0.18%)
1 day change as on 27 Jan 2020
Investment Objective: The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 43.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 6 Month; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
24-03-2017 Mahendra Jajoo 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customercare@miraeassetmf.co.in / www.miraeassetmf.co.in
AMC Name
Mirae Asset Global Investment Management (India) Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mirae Asset Dynamic Bond Fund 46.89 0.35 1.55 2.89 11.51 -- -- 6.82
Nippon India Nivesh Lakshya Fund 657.77 0.66 2.28 1.11 14.15 -- -- 14.64
SBI Dynamic Bond Fund 1195.94 0.52 2.26 3.72 13.63 7.15 8.14 5.98
L&T Triple Ace Bond Fund 2297.47 0.79 2.52 4.19 13.39 6.48 7.05 7.42
ICICI Prudential Long Term Bond Fund 811.14 0.48 2.40 2.77 13.18 7.43 8.36 9.08
Edelweiss Banking & PSU Debt Fund 144.56 0.87 2.64 4.84 13.13 8.25 8.11 8.71
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 37.03
Treasury Bill (182D) Sovereign 21.32
Treasury Bill (91D) Sovereign 21.28
Triparty Repo Current Assets 20.1
Net Receivables/(Payable) Current Assets 0.26
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation