Mirae Asset Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 51.91
NAV 09 Nov 2018 10.81 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.62
79.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.94 16.2 5.94 3.74 -
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

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 Aug 2018
Category Share (%)
CBLO 38.30
Corporate Debts 25.50
Govt. Securities 38.87
› More
   As On 31 Aug 2018
Sector Name Amount
NA 102.67
› 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