| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-17 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 116.07 |
| 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 | 0.06 | 0.22 | 1.07 | 2.69 | 6.64 | 7.40 | 5.92 | 7.01 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000,000 | 10.04 | 8.65 |
| I R F C | 1,000,000 | 10.04 | 8.65 |
| Power Fin.Corpn. | 1,000,000 | 10.02 | 8.63 |
| Power Grid Corpn | 1,000,000 | 9.99 | 8.61 |
| E X I M Bank | 1,000,000 | 9.99 | 8.61 |
| N A B A R D | 1,000,000 | 9.90 | 8.53 |
| KARNATAKA 2027 | 1,000,000 | 10.17 | 8.76 |
| Gujarat 2027 | 1,000,000 | 10.15 | 8.75 |
| Rajasthan 2027 | 500,000 | 5.08 | 4.38 |
| TAMIL NADU 2027 | 500,000 | 5.08 | 4.37 |
| Madhya Pradesh 2027 | 500,000 | 5.08 | 4.37 |
| TAMIL NADU 2027 | 500,000 | 5.06 | 4.36 |
| MAHARASHTRA 2026 | 500,000 | 5.04 | 4.35 |
| TREPS | 0 | 7.32 | 6.31 |
| Net CA & Others | 0 | 2.47 | 2.13 |
| CDMDF (Class A2) | 539 | 0.63 | 0.54 |
