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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 29 Sep 2022 13.42 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 241.67
241.67
52-WEEk 138.56
318.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.39
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Competitors of Mirae Asset Dynamic Bond Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 7038.00 -6.79 -8.70 5.33 -1.63 0.93
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 6880.08 -7.78 -9.01 5.68 -1.32 0.79
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 5642.21 -17.70 -8.58 6.20 -1.91 0.39
ICICI Pru Retirement Fund - Pure Debt (G) 206.81 -0.29 1.80 7.11 2.67 1.91
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 30.89 -5.03 -5.85 3.74 -1.72 -0.29
› More

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 Sep 2022
Category Share (%)
Govt. Securities 50.02
NCD 45.51
Net CA & Others 1.69
Reverse Repo 2.79
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
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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