Dec 07, 2023
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 (G) | 0.5 | 1.93 | 5.4 | 3.04 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 1.85 | 5.96 | 4.16 |
| Category Rank | 5/7 | 13/7 | 16/7 | 13/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 32.6986 | 0.35 | 5.92 | 3.92 | 6.98 | 2,445.56 | 1.30 | 100.00 | invest |
| 360 ONE Dynamic Bond Fund (Bonus) | 19.4655 | 0.26 | 6.12 | 5.11 | 6.28 | 739.80 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (G) | 19.4656 | 0.26 | 6.12 | 5.11 | 6.28 | 739.80 | 0.52 | 10,000.00 | invest |
| DSP Strategic Bond Fund - Reg (G) | 2,932.8845 | 0.11 | 7.45 | 3.77 | 6.86 | 836.76 | 0.00 | 100.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1162 | -83.64 | 6.07 | 5.12 | 5.51 | 640.41 | 1.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Grid Corpn | Nov 15, 2023 | 14.83 | 7.57 | 0.00 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2023 | 14.40 | 7.35 | 0.00 |
|
| NCD-I R F C | Nov 15, 2023 | 15.11 | 7.71 | 0.00 |
|
| NCD-REC Ltd | Nov 15, 2023 | 10.06 | 5.13 | 0.00 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 15, 2023 | 10.10 | 5.15 | -22.78 |
|
| Govt. Securities-MAHARASHTRA 2026 | Nov 15, 2023 | 19.93 | 10.17 | 0.31 |
|
| NCD-E X I M Bank | Nov 15, 2023 | 15.00 | 7.65 | 0.00 |
|
| Govt. Securities-Madhya Pradesh 2027 | Nov 15, 2023 | 25.16 | 12.84 | 0.30 |
|
| NCD-N A B A R D | Nov 15, 2023 | 14.45 | 7.37 | 0.00 |
|
| Govt. Securities-Gujarat 2027 | Nov 15, 2023 | 14.07 | 7.18 | 0.31 |
|
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...
Mirae Asset Mutual Fund has announced that, there is revision in the exit l...
Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...
Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...
1. Appointment of Key Personnel of mirae Asset investment managers (india) ...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Dynamic Bond Fund - Regular (G) |
| 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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