Mirae Asset Dynamic Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 51.91
NAV 17 Jan 2019 10.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 34.84
34.84
52-WEEk 34.44
64.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.29 7.21 4.64 -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 31 Dec 2018
Category Share (%)
Corporate Debts 21.45
Govt. Securities 56.65
Reverse Repo 9.31
T Bills 14.33
› More
   As On 31 Dec 2018
Sector Name Amount
NA 101.74
› 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