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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 (
)
120.56
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
0.16
0.39
1.99
4.54
8.01
6.71
4.53
6.02
Holdings
Company Name
Hold %
Gujarat 2027
11.91
KARNATAKA 2027
10.24
REC Ltd
8.47
I R F C
8.47
Power Fin.Corpn.
8.44
Power Grid Corpn
8.42
E X I M Bank
8.40
N A B A R D
8.29
Rajasthan 2027
4.26
Madhya Pradesh 2027
4.26
TAMIL NADU 2027
4.26
TAMIL NADU 2027
4.24
MAHARASHTRA 2026
4.23
TREPS
2.84
NHPC Ltd
0.42
Net CA & Others
2.35
CDMDF (Class A2)
0.50