Mirae Asset Dynamic Bond Fund Add to compare
11.8019
-0.0098
(-0.08%)
1 day change as on 23 Aug 2019
Investment Objective: The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 32.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 6 Month; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
24-03-2017 Mahendra Jajoo 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customercare@miraeassetmf.co.in / www.miraeassetmf.co.in
AMC Name
Mirae Asset Global Investment Management (India) Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Mirae Asset Dynamic Bond Fund 34.45 0.31 6.27 8.69 13.40 -- -- 7.1
Reliance Nivesh Lakshya Fund 637.90 -1.02 7.25 12.26 22.09 -- -- 19.12
ICICI Prudential Long Term Bond Fund 784.25 0.15 6.52 11.00 16.89 8.77 10.15 9.17
Edelweiss Dynamic Bond Fund 51.52 0.51 5.19 8.76 15.79 7.60 8.41 6.85
Reliance Income Fund 248.69 0.45 5.62 9.71 14.90 7.40 9.05 8.9
IDFC Dynamic Bond Fund 2068.34 0.62 5.30 9.33 14.42 8.15 9.47 8.42
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 87.89
Triparty Repo Current Assets 41.8
6.62 GOI Nov 28 2051 Sovereign 7.08
Net Receivables/(Payable) Current Assets -36.78
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation