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BACK
Fund Profile
Mirae Asset Dynamic Bond Fund - Direct (IDCW)
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
Dynamic Bond
Launch Date
03-Mar-17
Fund Manager
Amit Modani
Net Assets (
)
119.83
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
1.03
3.24
4.86
9.33
7.95
5.56
7.16
Holdings
Company Name
Hold %
Gujarat 2027
11.98
KARNATAKA 2027
10.30
REC Ltd
8.52
I R F C
8.51
Power Fin.Corpn.
8.48
Power Grid Corpn
8.46
E X I M Bank
8.44
N A B A R D
8.31
Rajasthan 2027
4.29
Madhya Pradesh 2027
4.28
TAMIL NADU 2027
4.28
TAMIL NADU 2027
4.26
MAHARASHTRA 2026
4.24
TREPS
2.07
NHPC Ltd
0.42
Net CA & Others
2.67
CDMDF (Class A2)
0.50