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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 () 118.15
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 0.30 0.89 2.11 3.77 8.12 6.00 5.66 7.02
Holdings
Company Name Hold %
Gujarat 2027 12.04
KARNATAKA 2027 10.35
I R F C 8.53
REC Ltd 8.53
Power Fin.Corpn. 8.50
E X I M Bank 8.46
Power Grid Corpn 8.45
N A B A R D 8.29
Rajasthan 2027 4.31
TAMIL NADU 2027 4.30
Madhya Pradesh 2027 4.30
MAHARASHTRA 2026 4.27
TAMIL NADU 2027 4.27
TREPS 1.45
NHPC Ltd 0.43
Net CA & Others 3.02
CDMDF (Class A2) 0.50