e.g. Tata motors, Reliance MF, 500570

Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment

Debt Dynamic Bond Low to Moderate

NAV on (13 Jun 2017 )

₹10.27

(-0.05%)

Fund Size

₹116 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

March 3, 2017

Fund Manager

Mr. Basant Bafna

Initial Price

10

AUM Fund

116 Cr

Min investment

Rs 5000

Expense Ratio

1.02%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

+1.52%

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Holdings

7.86% State Government of Karnataka (MD 15/03/2027) 8.78%
7.71% State Government of Gujarat (MD 01/03/2027) 8.76%
7.62% Export-Import Bank of India (MD 01/09/2026) 8.64%
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) 8.56%
TREPS 5.77%
7.85% State Government of Rajasthan (MD 15/03/2027) 4.39%
7.74% State Government of Tamil Nadu (MD 01/03/2027) 4.38%
7.76% State Government of Madhya Pradesh (MD 01/03/2027) 4.38%
7.23% State Government of Tamil Nadu (MD 14/06/2027) 4.36%
7.39% State Government of Maharashtra (MD 09/11/2026) 4.35%
Net Receivables / (Payables) 2.41%
Corporate Debt Market Development Fund - Class A2 0.55%

Sector Allocation

Finance 34.80%
Power 8.64%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
March 3, 2017
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment?

A: The latest NAV of Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment is ₹ 10.27 as on 13 Jun 2017.

Q: What type of mutual fund is Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment?

A: Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment is a 'Debt - Dynamic Bond' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment?

A: The expense ratio of Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment is 1.02%, which impacts overall returns.

Q: Who manages Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment?

A: Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment a good investment?

A: Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment?

A: The exit load of Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Dynamic Bond Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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