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Mirae Asset Dynamic Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 51.91
NAV 26 Feb 2021 13.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 150.80
151.42
52-WEEk 58.18
151.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.13 7.16 8.47
Sensex -3.52 1.56 25.66 23.09 42.54
Nifty -3.02 2.04 25.8 24.41 37.29

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 15 Feb 2021
Category Share (%)
Corporate Debts 20.01
Govt. Securities 23.75
Reverse Repo 38.74
T Bills 19.81
› More
   As On 15 Feb 2021
Sector Name Amount
NA 102.31
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Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

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

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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