| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Dynamic Bond Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-17 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 116.86 |
| 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 | 0.18 | 0.89 | 1.85 | 2.98 | 5.91 | 7.35 | 6.09 | 7.02 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,000,000 | 10.05 | 8.60 |
| REC Ltd | 1,000,000 | 10.05 | 8.60 |
| Power Fin.Corpn. | 1,000,000 | 10.03 | 8.58 |
| Power Grid Corpn | 1,000,000 | 10.01 | 8.57 |
| E X I M Bank | 1,000,000 | 10.01 | 8.56 |
| N A B A R D | 1,000,000 | 9.95 | 8.51 |
| KARNATAKA 2027 | 1,000,000 | 10.14 | 8.68 |
| Gujarat 2027 | 1,000,000 | 10.13 | 8.67 |
| Rajasthan 2027 | 500,000 | 5.07 | 4.34 |
| TAMIL NADU 2027 | 500,000 | 5.07 | 4.33 |
| Madhya Pradesh 2027 | 500,000 | 5.06 | 4.33 |
| TAMIL NADU 2027 | 500,000 | 5.06 | 4.33 |
| MAHARASHTRA 2026 | 500,000 | 5.03 | 4.30 |
| TREPS | 0 | 7.87 | 6.74 |
| Net CA & Others | 0 | 2.69 | 2.30 |
| CDMDF (Class A2) | 539 | 0.64 | 0.55 |
