Mirae Asset Dynamic Bond Fund - Regular (D)

Fund Class : Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 51.91
NAV 18 Aug 2017 10.32 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 82.04
82.04
52-WEEk 51.91
82.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.92 - - -
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 51.91 (31 Mar 17)
Inception Date 03 Mar 17
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 40.94
Corporate Debts 22.31
Govt. Securities 55.28
› More
   As On 31 Jul 2017
Sector Name Amount
NA 118.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbaii-400098

Phone: 022-67800301 | Fax: 022-67253942

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in