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Mirae Asset Dynamic Bond Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 51.91
NAV 13 May 2022 14.04 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 254.29
254.29
52-WEEk 138.56
318.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.3 - - 0.45 7.19
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of Mirae Asset Dynamic Bond Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 17.20 -14.88 -8.49 -2.22 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 11.42 -1.01 -0.37 -0.07 1.90
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 16.32 -9.91 -7.63 -3.04 0.23
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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 30 Apr 2022
Category Share (%)
Corporate Debts 47.50
Govt. Securities 48.10
Net CA & Others 2.93
Reverse Repo 1.48
› More
   As On 30 Apr 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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