SENSEX
80,786.54
-849.37 (--1.04%)
BANKNIFTY
54,450.45
-688.85 (--1.25%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mirae Asset Dynamic Bond Fund - Regular (G)
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
Dynamic Bond
Launch Date
03-Mar-17
Fund Manager
Amit Modani
Net Assets (
)
120.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.04
0.23
1.18
4.05
7.44
6.43
4.88
5.98
Holdings
Company Name
Hold %
Gujarat 2027
11.89
KARNATAKA 2027
10.22
REC Ltd
8.46
I R F C
8.45
Power Fin.Corpn.
8.42
Power Grid Corpn
8.41
E X I M Bank
8.39
N A B A R D
8.28
Rajasthan 2027
4.25
TAMIL NADU 2027
4.25
Madhya Pradesh 2027
4.25
TAMIL NADU 2027
4.23
MAHARASHTRA 2026
4.22
TREPS
2.05
NHPC Ltd
0.42
Net CA & Others
3.32
CDMDF (Class A2)
0.51