| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond Fund - Regular (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-17 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 117.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.22 | 0.97 | 2.29 | 6.06 | 6.48 | 4.97 | 5.89 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 10.06 | 8.56 |
| I R F C | 1,000,000 | 10.06 | 8.56 |
| Power Fin.Corpn. | 1,000,000 | 10.04 | 8.54 |
| Power Grid Corpn | 1,000,000 | 10.03 | 8.54 |
| E X I M Bank | 1,000,000 | 9.99 | 8.50 |
| N A B A R D | 1,000,000 | 9.92 | 8.44 |
| KARNATAKA 2027 | 1,000,000 | 10.19 | 8.67 |
| Gujarat 2027 | 1,000,000 | 10.17 | 8.65 |
| Rajasthan 2027 | 500,000 | 5.09 | 4.33 |
| TAMIL NADU 2027 | 500,000 | 5.09 | 4.33 |
| Madhya Pradesh 2027 | 500,000 | 5.09 | 4.33 |
| Tamil Nadu 2026 | 500,000 | 5.07 | 4.31 |
| MAHARASHTRA 2026 | 500,000 | 5.05 | 4.30 |
| TREPS | 0 | 7.61 | 6.47 |
| Net CA & Others | 0 | 3.44 | 2.93 |
| CDMDF (Class A2) | 539 | 0.63 | 0.54 |
