Apr 16, 2024
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 0.37 | 3.44 | 5.7 | 3.88 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.28 | 4.05 | 6.55 | 5.13 |
| Category Rank | 15/8 | 6/8 | 15/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | 12.6826 | -0.15 | 7.16 | 5.04 | 6.80 | 2,544.14 | 1.31 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-MAHARASHTRA 2026 | Mar 31, 2024 | 20.03 | 12.68 | -0.04 |
|
| Corporate Debts-E X I M Bank | Mar 31, 2024 | 15.03 | 9.52 | 0.09 |
|
| Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 14.93 | 9.45 | -0.07 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 14.55 | 9.22 | -0.04 |
|
| Govt. Securities-Gujarat 2027 | Mar 31, 2024 | 14.12 | 8.94 | -0.15 |
|
| Govt. Securities-KARNATAKA 2027 | Mar 31, 2024 | 12.14 | 7.69 | -0.19 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 10.09 | 6.39 | 0.04 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 10.08 | 6.38 | 0.02 |
|
| Govt. Securities-TAMIL NADU 2027 | Mar 31, 2024 | 10.04 | 6.36 | -0.14 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 9.94 | 6.29 | 0.12 |
|
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Dynamic Bond Fund - Regular (IDCW) |
| Contact Persone | : | Amit Modani |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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